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 DQ cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Borr Drilling Ltd
NYSE:BORR
|
0.028x |
|
CLARIVATE PLC
NYSE:CLVT
|
0.028x |
|
Landis+Gyr Group AG
SW:LAND
|
0.066x |
|
V-Guard Industries Limited
NSE:VGUARD
|
0.089x |
|
Oriental Energy Co Ltd
SHE:002221
|
0.039x |
|
Vestjysk Bank A/S
CO:VJBA
|
0.003x |
|
Anhui Guofeng Plastic Industry Co Ltd
SHE:000859
|
-0.005x |
|
Kidswant Children Products Co.Ltd.
SHE:301078
|
N/A |
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 market value of Daqo New Energy Corp ADR.
| 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