Do-Fluoride Chemicals Co Ltd
Do-Fluoride New Materials Co., Ltd. engages in the development, production, and sale of inorganic fluorides, electronic chemicals, lithium-ion batteries, and related materials in China and internationally. The company offers cryolite, anhydrous aluminum fluoride, sodium fluoride and fluosilicate, white carbon black, and anhydrous hydrogen fluoride; lithium hexafluorophosphate and difluorophosphat… Read more
Do-Fluoride Chemicals Co Ltd (002407) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.026x
Based on the latest financial reports, Do-Fluoride Chemicals Co Ltd (002407) has a cash flow conversion efficiency ratio of 0.026x as of September 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 (CN¥287.34 Million) by net assets (CN¥10.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Do-Fluoride Chemicals Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Do-Fluoride Chemicals Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Do-Fluoride Chemicals Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Do-Fluoride Chemicals Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Commercial International Bank
OTCQX:CIBEY
|
-0.159x |
|
Regency Centers Corporation 6.25% Series A Cumulative Redeemable Preferred Stock
NASDAQ:REGCP
|
0.030x |
|
Wingtech Technology Co Ltd
SHG:600745
|
0.033x |
|
AAK AB
ST:AAK
|
0.014x |
|
Morningstar Inc
NASDAQ:MORN
|
0.167x |
|
Independence Realty Trust Inc
NYSE:IRT
|
0.023x |
|
Hamilton Lane Inc
NASDAQ:HLNE
|
0.056x |
|
New Hope Liuhe Co Ltd
SHE:000876
|
0.085x |
Annual Cash Flow Conversion Efficiency for Do-Fluoride Chemicals Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Do-Fluoride Chemicals Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥11.03 Billion | CN¥-311.75 Million | -0.028x | -200.72% |
| 2023-12-31 | CN¥11.77 Billion | CN¥330.18 Million | 0.028x | -87.21% |
| 2022-12-31 | CN¥7.99 Billion | CN¥1.75 Billion | 0.219x | -35.38% |
| 2021-12-31 | CN¥5.82 Billion | CN¥1.98 Billion | 0.339x | +3359.08% |
| 2020-12-31 | CN¥3.53 Billion | CN¥-36.71 Million | -0.010x | -179.14% |
| 2019-12-31 | CN¥3.47 Billion | CN¥45.62 Million | 0.013x | -87.65% |
| 2018-12-31 | CN¥4.02 Billion | CN¥428.28 Million | 0.107x | +1119.32% |
| 2017-12-31 | CN¥3.20 Billion | CN¥27.95 Million | 0.009x | -58.82% |
| 2016-12-31 | CN¥2.88 Billion | CN¥61.07 Million | 0.021x | -35.80% |
| 2015-12-31 | CN¥2.35 Billion | CN¥77.69 Million | 0.033x | +635.08% |
| 2014-12-31 | CN¥1.66 Billion | CN¥7.44 Million | 0.004x | -8.21% |
| 2013-12-31 | CN¥1.64 Billion | CN¥8.02 Million | 0.005x | -96.09% |
| 2012-12-31 | CN¥1.63 Billion | CN¥203.77 Million | 0.125x | +229.29% |
| 2011-12-31 | CN¥1.55 Billion | CN¥-149.99 Million | -0.097x | -40.58% |
| 2010-12-31 | CN¥1.43 Billion | CN¥-98.15 Million | -0.069x | -156.84% |
| 2009-12-31 | CN¥376.49 Million | CN¥45.62 Million | 0.121x | -64.77% |
| 2008-12-31 | CN¥313.58 Million | CN¥107.84 Million | 0.344x | -5.72% |
| 2007-12-31 | CN¥257.22 Million | CN¥93.83 Million | 0.365x | +21.47% |
| 2006-12-31 | CN¥118.67 Million | CN¥35.64 Million | 0.300x | -- |