Xinjiang Daqo New Energy Co Ltd
Xinjiang Daqo New Energy Co.,Ltd. engages in the research and development, production, and sale of polysilicon products in China and internationally. The company offers P-type and N-type single crystal dense materials, P-type single crystal loose materials, P-type monocrystalline coral small pieces and large materials, and P-type single crystal composite feeds. It also provides polycrystalline lo… Read more
Xinjiang Daqo New Energy Co Ltd (688303) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.002x
Based on the latest financial reports, Xinjiang Daqo New Energy Co Ltd (688303) has a cash flow conversion efficiency ratio of 0.002x as of September 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¥63.43 Million) by net assets (CN¥39.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xinjiang Daqo New Energy Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Xinjiang Daqo New Energy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Xinjiang Daqo New Energy Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xinjiang Daqo New Energy Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grinm Advanced Materials Co Ltd
SHG:600206
|
-0.092x |
|
KCC Corporation
KO:002380
|
0.018x |
|
DiamondRock Hospitality Company
F:HBO
|
0.047x |
|
Vidrala SA
MC:VID
|
0.153x |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951
|
0.145x |
|
AXT Inc
NASDAQ:AXTI
|
-0.027x |
|
Foschini Group Ltd (The)
PINK:FHHGF
|
0.064x |
|
Elekta AB ser. B
LSE:0O5H
|
-0.068x |
Annual Cash Flow Conversion Efficiency for Xinjiang Daqo New Energy Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Xinjiang Daqo New Energy Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥40.16 Billion | CN¥-5.39 Billion | -0.134x | -167.33% |
| 2023-12-31 | CN¥43.88 Billion | CN¥8.74 Billion | 0.199x | -40.96% |
| 2022-12-31 | CN¥45.54 Billion | CN¥15.37 Billion | 0.337x | +110.18% |
| 2021-12-31 | CN¥16.47 Billion | CN¥2.64 Billion | 0.161x | +79.95% |
| 2020-12-31 | CN¥4.67 Billion | CN¥416.44 Million | 0.089x | +139.24% |
| 2019-12-31 | CN¥3.33 Billion | CN¥-757.72 Million | -0.227x | -64.79% |
| 2018-12-31 | CN¥3.01 Billion | CN¥-415.64 Million | -0.138x | -123.14% |
| 2017-12-31 | CN¥1.81 Billion | CN¥1.08 Billion | 0.596x | +5.26% |
| 2016-12-31 | CN¥1.13 Billion | CN¥637.22 Million | 0.566x | +101.78% |
| 2015-12-31 | CN¥839.57 Million | CN¥235.62 Million | 0.281x | -69.91% |
| 2014-12-31 | CN¥670.88 Million | CN¥625.71 Million | 0.933x | -23.25% |
| 2013-12-31 | CN¥152.62 Million | CN¥185.47 Million | 1.215x | -- |