Wuxi Dk Electronic Materials Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.313x

Wuxi Dk Electronic Materials Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Wuxi Dk Electronic Materials Co Ltd from 2015 to 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. View 300842 live share price for real-time trading data and today's change.

Wuxi Dk Electronic Materials Co Ltd Cash Flow Conversion Ratio Explained

Wuxi Dk Electronic Materials 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.

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. Also see Wuxi Dk Electronic Materials Co Ltd (300842) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Chengdu Spaceon Electronics Co Ltd Class A SHE:002935	-0.068x
ProPetro Holding Corp NYSE:PUMP	0.003x
Aksa Akrilik Kimya Sanayi AS IS:AKSA	0.004x
Shanghai Geoharbour Construction Group Co Ltd SHG:605598	0.032x
CH. Karnchang PCL BK:CK	0.046x
Hwaxin Environmental Co. Ltd. A SHE:301265	N/A
Tetra Technologies Inc NYSE:TTI	-0.042x
IPERIONX LTD SP.ADR/10 F:30Z0	N/A

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. Review Wuxi Dk Electronic Materials 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
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

$880.12 Million

CN¥6.01 Billion CNY

Market Cap Rank

#9090 Global

#2163 in China

Share Price

CN¥41.40

Change (1 day)

-6.59%

52-Week Range

CN¥41.40 - CN¥123.97

All Time High

CN¥123.97