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 defensive interval ratio of Wuxi Dk Electronic Materials Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Lianhe Chemical Technology Co Ltd SHE:002250	0.079x
Costamare Inc NYSE:CMRE	0.051x
Jafron Biomedical Co Ltd SHE:300529	0.010x
Xi An Triangle Defens Co Ltd SHE:300775	-0.023x
Farglory Land Development Co Ltd TW:5522	0.056x
Aurora Optoelectronics Co Ltd SHG:600666	-0.037x
Kansai Nerolac Paints Limited NSE:KANSAINER	0.031x
Ducommun Incorporated NYSE:DCO	0.028x

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 company net worth.

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

$1.83 Billion

CN¥12.52 Billion CNY

Market Cap Rank

#6607 Global

#1446 in China

Share Price

CN¥86.20

Change (1 day)

+10.43%

52-Week Range

CN¥40.72 - CN¥123.97

All Time High

CN¥123.97