Daqo New Energy Corp Cash Flow Conversion Efficiency
Daqo New Energy Corp cash flow conversion efficiency. Based on the latest financial reports, Daqo New Energy Corp (5DQ2) has a cash flow conversion efficiency ratio of -0.022x as of June 2026. 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 (€-128.72 Million ≈ $-150.49 Million USD) by net assets (€5.86 Billion ≈ $6.85 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Daqo New Energy Corp (2017–2024)
Cash flow conversion efficiency of Daqo New Energy Corp from 2017 to 2024. This chart illustrates how Daqo New Energy Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Daqo New Energy Corp share price for real-time trading data and today's change.
Daqo New Energy Corp Cash Flow Conversion Ratio Explained
Daqo New Energy Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Daqo New Energy Corp market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CEWE Stiftung & Co. KGaA
XETRA:CWC
|
-0.010x |
|
Depo Auto Parts Industrial Co Ltd
TW:6605
|
0.051x |
|
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd
SHE:002479
|
0.031x |
|
Regional Container Lines Public Company Limited
BK:RCL-R
|
0.054x |
|
Shenzhen Topraysolar Co Ltd
SHE:002218
|
0.090x |
|
Admie Holding S.A
AT:ADMIE
|
0.048x |
|
Mills Estruturas e Serviços de Engenharia S.A
SA:MILS3
|
0.044x |
|
Manitou BF S.A.
PA:MTU
|
0.154x |
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. Review Daqo New Energy Corp free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Daqo New Energy Corp., together with its subsidiaries, manufactures and sells polysilicon to photovoltaic product manufacturers in the People's Republic of China. The company offers ready-to-use polysilicon, packaged to meet crucible stacking, pulling, and solidification. Its products are used in ingots, wafers, cells, and modules for solar power solutions. The company was formerly known as Mega … Read more