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 0.018x as of December 2025. 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 ($106.14 Million) by net assets ($5.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Daqo New Energy Corp ADR (DQ) shareholders funds for net asset value and shareholders' equity analysis.
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. For the full company profile with market capitalisation and key ratios, see market cap of Daqo New Energy Corp ADR.
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 |
|---|---|
|
BCO LATINOAMER.D.COM.EX.E
F:D8Q
|
N/A |
|
Red Star Macalline Group Corp Ltd Class A
SHG:601828
|
0.009x |
|
Guangzhou Ruoyuchen Information Tec
SHE:003010
|
0.410x |
|
Shanghai Chlor-Alkali Chemical Co Ltd A
SHG:600618
|
0.012x |
|
Vestjysk Bank A/S
CO:VJBA
|
0.003x |
|
Immunocore Holdings Ltd
NASDAQ:IMCR
|
-0.011x |
|
Aptus Value Housing Finance India Limited
NSE:APTUS
|
-0.027x |
|
Mirae Asset Life Insurance Co Ltd
KO:085620
|
0.219x |
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. Read Daqo New Energy Corp ADR balance sheet liabilities for a breakdown of total debt and financial obligations.
| 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