Daqo New Energy Corp ADR (DQ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Daqo New Energy Corp ADR (DQ) has a cash flow conversion efficiency ratio of -0.025x as of March 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 ($-147.51 Million) by net assets ($5.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Daqo New Energy Corp ADR's balance sheet to measure how much of total assets are equity-financed.
Daqo New Energy Corp ADR - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Daqo New Energy Corp ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check DQ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Daqo New Energy Corp ADR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daqo New Energy Corp ADR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chagee Holdings Limited American Depositary Shares
NASDAQ:CHA
|
0.024x |
|
Zhejiang Jiangshan Chemical Co Ltd
SHE:002061
|
0.111x |
|
Anhui Andeli Department Store Co Ltd
SHG:603031
|
0.085x |
|
Taiwan Fertilizer Co Ltd
TW:1722
|
0.004x |
|
China Resources Chemical Innovative Materials Co. Ltd.
SHE:301090
|
-0.030x |
|
Vestjysk Bank A/S
CO:VJBA
|
0.003x |
|
Richelieu Hardware Ltd.
TO:RCH
|
0.018x |
|
BW Energy Ltd
OL:BWE
|
0.315x |
Annual Cash Flow Conversion Efficiency for Daqo New Energy Corp ADR (2008–2025)
The table below shows the annual cash flow conversion efficiency of Daqo New Energy Corp ADR from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see DQ market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $5.92 Billion | $56.12 Million | 0.009x | +112.76% |
| 2024-12-31 | $5.86 Billion | $-435.64 Million | -0.074x | -129.67% |
| 2023-12-31 | $6.45 Billion | $1.62 Billion | 0.251x | -32.90% |
| 2022-12-31 | $6.60 Billion | $2.47 Billion | 0.374x | +55.71% |
| 2021-12-31 | $2.66 Billion | $638.99 Million | 0.240x | -8.61% |
| 2020-12-31 | $798.91 Million | $209.70 Million | 0.262x | +44.84% |
| 2019-12-31 | $567.16 Million | $102.78 Million | 0.181x | -0.40% |
| 2018-12-31 | $525.13 Million | $95.55 Million | 0.182x | -49.70% |
| 2017-12-31 | $394.53 Million | $142.71 Million | 0.362x | -0.39% |
| 2016-12-31 | $271.73 Million | $98.67 Million | 0.363x | +32.11% |
| 2015-12-31 | $241.66 Million | $66.42 Million | 0.275x | +24.58% |
| 2014-12-31 | $206.77 Million | $45.62 Million | 0.221x | +283.35% |
| 2013-12-31 | $137.33 Million | $-16.52 Million | -0.120x | -297.96% |
| 2012-12-31 | $340.88 Million | $-10.31 Million | -0.030x | -130.47% |
| 2011-12-31 | $452.03 Million | $44.86 Million | 0.099x | -68.68% |
| 2010-12-31 | $396.42 Million | $125.62 Million | 0.317x | +2195.47% |
| 2009-12-31 | $180.49 Million | $-2.73 Million | -0.015x | -101.05% |
| 2008-12-31 | $71.05 Million | $102.65 Million | 1.445x | -- |
About Daqo New Energy Corp ADR
Daqo New Energy Corp., together with its subsidiaries, manufactures and sells polysilicon to photovoltaic product manufacturers in the People's Republic of China. Its products are used in ingots, wafers, cells, and modules for solar power solutions. The company was formerly known as Mega Stand International Limited and changed its name to Daqo New Energy Corp. in August 2009. The company was foun… Read more