Daqo New Energy Corp (5DQ2) - 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. Also see 5DQ2 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Daqo New Energy Corp to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhongzhu Medical Holdings Co Ltd
SHG:600568
|
0.017x |
|
CEWE Stiftung & Co. KGaA
XETRA:CWC
|
-0.010x |
|
BOROSIL RENEWABLES LIMITED
NSE:BORORENEW
|
0.152x |
|
Genomma Lab Internacional S.A.B. de C.V
MX:LABB
|
-0.020x |
|
Appotronics Corp Ltd
SHG:688007
|
0.033x |
|
Paysign Inc
NASDAQ:PAYS
|
-0.038x |
|
Sunmax Biotechnology Co Ltd
TWO:4728
|
0.111x |
|
Admie Holding S.A
AT:ADMIE
|
0.048x |
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. View 5DQ2 stock price for real-time trading data and today's change.
| 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