Daqo New Energy Corp ADR Cash Flow Conversion Efficiency
Daqo New Energy Corp ADR 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.
Cash Flow Conversion Efficiency of Daqo New Energy Corp ADR (2008–2025)
Cash flow conversion efficiency of Daqo New Energy Corp ADR from 2008 to 2025. This chart illustrates how Daqo New Energy Corp ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DQ live share price for real-time trading data and today's change.
Daqo New Energy Corp ADR Cash Flow Conversion Ratio Explained
Daqo New Energy Corp ADR 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 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. Also see how much is Daqo New Energy Corp ADR worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DTR Automotive
KO:007340
|
0.068x |
|
Guangdong Taienkang Pharmaceutical Co. Ltd
SHE:301263
|
N/A |
|
HeiLongJiang Kingland Technology Co Ltd
SHE:000711
|
-0.013x |
|
Companhiade Eletricidade do Estado da Bahia - COELBA
SA:CEEB3
|
-0.001x |
|
Baoding Lucky Innovative Materials Co Ltd
SHE:300446
|
0.007x |
|
Vestjysk Bank A/S
CO:VJBA
|
0.003x |
|
Eastern Communications Co Ltd A
SHG:600776
|
-0.006x |
|
Ultragenyx
NASDAQ:RARE
|
0.342x |
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. Review DQ FCF generation index 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 |
|---|---|---|---|---|
| 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