Wuxi Dk Electronic Materials Co Ltd (300842) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.313x

Based on the latest financial reports, Wuxi Dk Electronic Materials Co Ltd (300842) has a cash flow conversion efficiency ratio of 0.313x as of December 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¥618.38 Million ≈ $90.49 Million USD) by net assets (CN¥1.98 Billion ≈ $289.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 300842 equity to assets ratio to measure how much of total assets are equity-financed.

Wuxi Dk Electronic Materials Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Wuxi Dk Electronic Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Wuxi Dk Electronic Materials Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Wuxi Dk Electronic Materials Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Wuxi Dk Electronic Materials Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Anhui Guofeng Plastic Industry Co Ltd SHE:000859	-0.005x
Healthcare Global Enterprises Limited NSE:HCG	0.136x
Fox-Wizel Ltd TA:FOX	0.018x
Shandong Kaisheng New Materials Co.Ltd. SHE:301069	N/A
North Huajin Chemical Industries Co Ltd SHE:000059	-0.073x
Instalco Intressenter AB ST:INSTAL	0.133x
Arcos Dorados Holdings Inc NYSE:ARCO	0.023x
Petkim Petrokimya Holding AS IS:PETKM	0.034x

Annual Cash Flow Conversion Efficiency for Wuxi Dk Electronic Materials Co Ltd (2015–2025)

The table below shows the annual cash flow conversion efficiency of Wuxi Dk Electronic Materials Co Ltd from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see 300842 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.98 Billion ≈ $289.36 Million	CN¥667.58 Million ≈ $97.69 Million	0.338x	-39.67%
2024-12-31	CN¥1.68 Billion ≈ $245.48 Million	CN¥938.70 Million ≈ $137.36 Million	0.560x	+171.49%
2023-12-31	CN¥1.34 Billion ≈ $196.33 Million	CN¥-1.05 Billion ≈ $-153.67 Million	-0.783x	-275.82%
2022-12-31	CN¥945.33 Million ≈ $138.33 Million	CN¥-196.88 Million ≈ $-28.81 Million	-0.208x	+25.18%
2021-12-31	CN¥931.92 Million ≈ $136.37 Million	CN¥-259.40 Million ≈ $-37.96 Million	-0.278x	+55.38%
2020-12-31	CN¥834.59 Million ≈ $122.13 Million	CN¥-520.60 Million ≈ $-76.18 Million	-0.624x	-489.63%
2019-12-31	CN¥402.67 Million ≈ $58.92 Million	CN¥64.47 Million ≈ $9.43 Million	0.160x	-7.29%
2018-12-31	CN¥332.17 Million ≈ $48.61 Million	CN¥57.36 Million ≈ $8.39 Million	0.173x	+114.98%
2017-12-31	CN¥268.25 Million ≈ $39.25 Million	CN¥-309.28 Million ≈ $-45.26 Million	-1.153x	-128.94%
2016-12-31	CN¥47.94 Million ≈ $7.02 Million	CN¥-24.14 Million ≈ $-3.53 Million	-0.504x	-115.99%
2015-12-31	CN¥-5.79 Million ≈ $-847.72K	CN¥-18.25 Million ≈ $-2.67 Million	3.150x	--

About Wuxi Dk Electronic Materials Co Ltd

SHE:300842 China Electrical Equipment & Parts

Market Cap

$1.08 Billion

CN¥7.41 Billion CNY

Market Cap Rank

#8463 Global

#1965 in China

Share Price

CN¥51.00

Change (1 day)

+0.00%

52-Week Range

CN¥43.47 - CN¥123.97

All Time High

CN¥123.97