Do-Fluoride Chemicals Co Ltd (002407) - Cash Flow Conversion Efficiency

Latest 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 ≈ $42.05 Million USD) by net assets (CN¥10.86 Billion ≈ $1.59 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Do-Fluoride Chemicals Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Camtek Ltd TA:CAMT	0.035x
General Insurance Corporation of India NSE:GICRE	-0.003x
Maxis Bhd KLSE:6012	0.107x
Beijer Ref AB (publ) ST:BEIJ-B	0.028x
KINGFISHER ADR/2 LS-1571 F:KFI2	N/A
Shanghai Fosun Pharmaceutical Group Co Ltd SHG:600196	0.038x
Engie Brasil Energia S.A F:7TE1	0.086x
IOI Corporation Bhd KLSE:1961	0.028x

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. For the full company profile with market capitalisation and key ratios, see 002407 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥11.03 Billion ≈ $1.61 Billion	CN¥-311.75 Million ≈ $-45.62 Million	-0.028x	-200.72%
2023-12-31	CN¥11.77 Billion ≈ $1.72 Billion	CN¥330.18 Million ≈ $48.32 Million	0.028x	-87.21%
2022-12-31	CN¥7.99 Billion ≈ $1.17 Billion	CN¥1.75 Billion ≈ $256.53 Million	0.219x	-35.38%
2021-12-31	CN¥5.82 Billion ≈ $851.55 Million	CN¥1.98 Billion ≈ $289.01 Million	0.339x	+3359.08%
2020-12-31	CN¥3.53 Billion ≈ $515.82 Million	CN¥-36.71 Million ≈ $-5.37 Million	-0.010x	-179.14%
2019-12-31	CN¥3.47 Billion ≈ $507.28 Million	CN¥45.62 Million ≈ $6.68 Million	0.013x	-87.65%
2018-12-31	CN¥4.02 Billion ≈ $588.04 Million	CN¥428.28 Million ≈ $62.67 Million	0.107x	+1119.32%
2017-12-31	CN¥3.20 Billion ≈ $468.01 Million	CN¥27.95 Million ≈ $4.09 Million	0.009x	-58.82%
2016-12-31	CN¥2.88 Billion ≈ $421.09 Million	CN¥61.07 Million ≈ $8.94 Million	0.021x	-35.80%
2015-12-31	CN¥2.35 Billion ≈ $343.91 Million	CN¥77.69 Million ≈ $11.37 Million	0.033x	+635.08%
2014-12-31	CN¥1.66 Billion ≈ $242.24 Million	CN¥7.44 Million ≈ $1.09 Million	0.004x	-8.21%
2013-12-31	CN¥1.64 Billion ≈ $239.48 Million	CN¥8.02 Million ≈ $1.17 Million	0.005x	-96.09%
2012-12-31	CN¥1.63 Billion ≈ $238.22 Million	CN¥203.77 Million ≈ $29.82 Million	0.125x	+229.29%
2011-12-31	CN¥1.55 Billion ≈ $226.70 Million	CN¥-149.99 Million ≈ $-21.95 Million	-0.097x	-40.58%
2010-12-31	CN¥1.43 Billion ≈ $208.54 Million	CN¥-98.15 Million ≈ $-14.36 Million	-0.069x	-156.84%
2009-12-31	CN¥376.49 Million ≈ $55.09 Million	CN¥45.62 Million ≈ $6.68 Million	0.121x	-64.77%
2008-12-31	CN¥313.58 Million ≈ $45.89 Million	CN¥107.84 Million ≈ $15.78 Million	0.344x	-5.72%
2007-12-31	CN¥257.22 Million ≈ $37.64 Million	CN¥93.83 Million ≈ $13.73 Million	0.365x	+21.47%
2006-12-31	CN¥118.67 Million ≈ $17.37 Million	CN¥35.64 Million ≈ $5.22 Million	0.300x	--

About Do-Fluoride Chemicals Co Ltd

SHE:002407 China Chemicals

Market Cap

$6.70 Billion

CN¥45.80 Billion CNY

Market Cap Rank

#2999 Global

#400 in China

Share Price

CN¥38.47

Change (1 day)

-2.19%

52-Week Range

CN¥11.26 - CN¥42.70

All Time High

CN¥134.60