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 net asset quality index of Do-Fluoride Chemicals Co Ltd to measure how much of total assets are equity-financed.

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. Check 002407 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Hess Midstream Partners LP NYSE:HESM	0.676x
Intercorp Financial Services Inc NYSE:IFS	-0.009x
IOI Properties Group Bhd KLSE:5249	0.011x
Beijing Tongrentang Co Ltd SHG:600085	-0.001x
Atlas Arteria AU:ALX	0.049x
Shan Dong Dong-E E-Jiao Co Ltd SHE:000423	0.035x
Porsche Automobil Holding SE XETRA:PAH3	-0.002x
LandMark Optoelectronics TWO:3081	0.050x

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 overview.

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

$5.23 Billion

CN¥35.72 Billion CNY

Market Cap Rank

#3433 Global

#459 in China

Share Price

CN¥30.01

Change (1 day)

-4.55%

52-Week Range

CN¥12.44 - CN¥55.25

All Time High

CN¥134.60