Wuxi Dk Electronic Materials Co Ltd (300842) - 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 0.003x as of June 2023. 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¥3.27 Million ≈ $478.22K USD) by net assets (CN¥1.15 Billion ≈ $168.88 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wuxi Dk Electronic Materials Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Wuxi Dk Electronic Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Wuxi Dk Electronic Materials Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sanbo Hospital Management Group Ltd. A
SHE:301293
|
N/A |
|
G2 Goldfields Inc.
TO:GTWO
|
-0.013x |
|
MCC Meili Paper Industry Co Ltd
SHE:000815
|
0.062x |
|
Parex Resources Inc
TO:PXT
|
0.045x |
|
Jiangxi Hongcheng Waterworks Co Ltd
SHG:600461
|
0.058x |
|
Staidson Beijing Biopharma
SHE:300204
|
-0.046x |
|
Apex Dynamics Inc.
TW:4583
|
0.022x |
|
Qingdao NovelBeam Technology Co. Ltd. A
SHG:688677
|
0.013x |
Annual Cash Flow Conversion Efficiency for Wuxi Dk Electronic Materials Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Wuxi Dk Electronic Materials Co Ltd from 2016 to 2024. 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 |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.68 Billion ≈ $245.48 Million |
CN¥938.70 Million ≈ $137.36 Million |
0.560x | +171.43% |
| 2023-12-31 | CN¥1.34 Billion ≈ $196.33 Million |
CN¥-1.05 Billion ≈ $-153.79 Million |
-0.783x | -276.12% |
| 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 | -- |
About Wuxi Dk Electronic Materials Co Ltd
Wuxi DK Electronic Materials Co.,Ltd., an electronic materials company, engages in the research and development, production, and sale of conductive pastes for solar photovoltaic, display, lighting, and semiconductor fields in China. Its solutions include photovoltaic cell metallization, photovoltaic module interconnection, LED/IC chip packaging, third generation semiconductor chip packaging, and … Read more