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. Also see 300842 market cap overview for the company's overall valuation and market capitalisation.

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. Explore 300842 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Pabrik Kertas Tjiwi Kimia Tbk JK:TKIM	-0.011x
Alimak Hek Group AB ST:ALIG	0.115x
GoGold Resources Inc. TO:GGD	0.052x
China Merchants Property Operation & Service Co Ltd SHE:001914	0.256x
DFDS A/S CO:DFDS	0.041x
Amplitude Inc NASDAQ:AMPL	0.188x
Ujjivan Small Finance Bank Limited NSE:UJJIVANSFB	-0.110x
InterRent Real Estate Investment Trust TO:IIP-UN	0.008x

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. View Wuxi Dk Electronic Materials Co Ltd share price for real-time trading data and today's change.

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

$1.37 Billion

CN¥9.38 Billion CNY

Market Cap Rank

#7624 Global

#1683 in China

Share Price

CN¥64.56

Change (1 day)

-1.10%

52-Week Range

CN¥49.00 - CN¥123.97

All Time High

CN¥123.97