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. Also see Do-Fluoride Chemicals Co Ltd stock valuation for the company's overall valuation and market capitalisation.

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. Explore 002407 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CG Oncology, Inc. Common stock NASDAQ:CGON	-0.048x
Max Financial Services Limited NSE:MFSL	0.263x
NEXGEN ENERGY LTD CDI/1 F:6NEA	-0.005x
MEIJI HLD.UN.ADR 1/4 O.N. F:3M00	N/A
Essential Properties Realty Trust Inc NYSE:EPRT	0.023x
ITEQ Corp TW:6213	-0.026x
Landstar System Inc NASDAQ:LSTR	-0.060x
Axfood AB ST:AXFO	0.286x

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. View 002407 stock price and chart for real-time trading data and today's change.

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

$5.79 Billion

CN¥39.53 Billion CNY

Market Cap Rank

#3243 Global

#419 in China

Share Price

CN¥33.21

Change (1 day)

+1.90%

52-Week Range

CN¥16.02 - CN¥55.25

All Time High

CN¥134.60