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. Also see Daqo New Energy Corp ADR market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore DQ cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atlanticus Holdings Corporation
NASDAQ:ATLC
|
0.376x |
|
ROBEX Resources Inc
AU:RXR
|
0.047x |
|
BH Macro Limited
LSE:BHMG
|
0.014x |
|
Dongjin Semichem Co. Ltd
KQ:005290
|
0.034x |
|
Beijing Gehua CATV Network Co Ltd
SHG:600037
|
-0.006x |
|
Maas Group Holdings Ltd
AU:MGH
|
0.040x |
|
Riyue Heavy Industry Co Ltd
SHG:603218
|
0.076x |
|
Longwell Co
TWO:6290
|
0.002x |
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. View latest Daqo New Energy Corp ADR stock price today for real-time trading data and today's change.
| 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