Do-Fluoride Chemicals Co Ltd Cash Flow Conversion Efficiency
Do-Fluoride Chemicals Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Do-Fluoride Chemicals Co Ltd (2006–2024)
Cash flow conversion efficiency of Do-Fluoride Chemicals Co Ltd from 2006 to 2024. This chart illustrates how Do-Fluoride Chemicals Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002407 share price today for real-time trading data and today's change.
Do-Fluoride Chemicals Co Ltd Cash Flow Conversion Ratio Explained
Do-Fluoride Chemicals Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Do-Fluoride Chemicals Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Protector Forsikring ASA
OL:PROT
|
-0.088x |
|
Patterson-UTI Energy Inc
NASDAQ:PTEN
|
0.018x |
|
Jl Mag Rare-Earth Co Ltd Class A
SHE:300748
|
0.070x |
|
JCDECAUX SE ADR 1/2/O.N.
F:DCS0
|
N/A |
|
Shandong Xinchao Energy Co Ltd
SHG:600777
|
0.063x |
|
Just Eat Takeaway
AS:TKWY
|
0.039x |
|
BBB Foods Inc.
NYSE:TBBB
|
0.266x |
|
TAL Education Group
NYSE:TAL
|
0.117x |
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. Review Do-Fluoride Chemicals Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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