Daqo New Energy Corp (5DQ2) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.009x

Based on the latest financial reports, Daqo New Energy Corp (5DQ2) has a cash flow conversion efficiency ratio of 0.009x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€55.42 Million ≈ $64.80 Million USD) by net assets (€5.84 Billion ≈ $6.83 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Daqo New Energy Corp - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how Daqo New Energy Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Daqo New Energy Corp total liabilities for a breakdown of total debt and financial obligations.

Daqo New Energy Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Daqo New Energy Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Wam Leaders Ltd AU:WLE	0.011x
Charoen Pokphand Enterprise Taiwan Co Ltd TW:1215	0.080x
Dynagreen Environmental Protection Group Co Ltd SHG:601330	0.077x
Brim hf IC:BRIM	-0.005x
Interroll Holding AG SW:INRN	0.063x
Norconsult ASA OL:NORCO	-0.019x
Voltamp Transformers Limited NSE:VOLTAMP	0.049x
Deluxe Corporation NYSE:DLX	0.150x

Annual Cash Flow Conversion Efficiency for Daqo New Energy Corp (2017–2024)

The table below shows the annual cash flow conversion efficiency of Daqo New Energy Corp from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see 5DQ2 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€5.86 Billion ≈ $6.85 Billion	€-435.42 Million ≈ $-509.06 Million	-0.074x	-129.66%
2023-12-31	€6.45 Billion ≈ $7.54 Billion	€1.62 Billion ≈ $1.89 Billion	0.251x	-32.50%
2022-12-31	€6.64 Billion ≈ $7.77 Billion	€2.47 Billion ≈ $2.88 Billion	0.371x	+55.20%
2021-12-31	€2.67 Billion ≈ $3.12 Billion	€638.99 Million ≈ $747.05 Million	0.239x	-8.86%
2020-12-31	€798.91 Million ≈ $934.02 Million	€209.70 Million ≈ $245.16 Million	0.262x	-17.75%
2019-12-31	€567.16 Million ≈ $663.07 Million	€180.99 Million ≈ $211.60 Million	0.319x	+75.38%
2018-12-31	€525.13 Million ≈ $613.93 Million	€95.55 Million ≈ $111.71 Million	0.182x	-49.69%
2017-12-31	€394.53 Million ≈ $461.24 Million	€142.70 Million ≈ $166.84 Million	0.362x	--

About Daqo New Energy Corp

F:5DQ2 Germany Semiconductor Equipment & Materials

Market Cap

$1.29 Billion

€1.10 Billion EUR

Market Cap Rank

#8026 Global

#1063 in Germany

Share Price

€16.40

Change (1 day)

-2.38%

52-Week Range

€11.20 - €31.20

All Time High

€106.00