Xinjiang Daqo New Energy Co Ltd (688303) - Cash Flow Conversion Efficiency
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 ≈ $9.28 Million USD) by net assets (CN¥39.09 Billion ≈ $5.72 Billion 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 688303 market cap overview for the company's overall valuation and market capitalisation.
Xinjiang Daqo New Energy Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Xinjiang Daqo New Energy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 688303 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MINTH GRP LTD UNSP.ADR/20
F:M3I0
|
N/A |
|
Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295
|
N/A |
|
CNO Financial Group Inc
NYSE:CNO
|
0.060x |
|
Shanghai 2345 Network Holding Group
SHE:002195
|
0.029x |
|
Merit Medical Systems Inc
NASDAQ:MMSI
|
0.041x |
|
Rigetti Computing Inc
NASDAQ:RGTI
|
-0.029x |
|
Neway Valve suzhou Co Ltd
SHG:603699
|
0.151x |
|
Protagonist Therapeutics Inc
NASDAQ:PTGX
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Xinjiang Daqo New Energy Co Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Xinjiang Daqo New Energy Co Ltd from 2013 to 2025. View 688303 share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥81.79 Billion ≈ $11.97 Billion |
CN¥-1.58 Billion ≈ $-230.82 Million |
-0.019x | +85.62% |
| 2024-12-31 | CN¥40.16 Billion ≈ $5.88 Billion |
CN¥-5.39 Billion ≈ $-788.15 Million |
-0.134x | -167.33% |
| 2023-12-31 | CN¥43.88 Billion ≈ $6.42 Billion |
CN¥8.74 Billion ≈ $1.28 Billion |
0.199x | -40.96% |
| 2022-12-31 | CN¥45.54 Billion ≈ $6.66 Billion |
CN¥15.37 Billion ≈ $2.25 Billion |
0.337x | +110.18% |
| 2021-12-31 | CN¥16.47 Billion ≈ $2.41 Billion |
CN¥2.64 Billion ≈ $386.88 Million |
0.161x | +79.95% |
| 2020-12-31 | CN¥4.67 Billion ≈ $683.05 Million |
CN¥416.44 Million ≈ $60.94 Million |
0.089x | +139.24% |
| 2019-12-31 | CN¥3.33 Billion ≈ $487.73 Million |
CN¥-757.72 Million ≈ $-110.88 Million |
-0.227x | -64.79% |
| 2018-12-31 | CN¥3.01 Billion ≈ $440.88 Million |
CN¥-415.64 Million ≈ $-60.82 Million |
-0.138x | -123.14% |
| 2017-12-31 | CN¥1.81 Billion ≈ $264.55 Million |
CN¥1.08 Billion ≈ $157.69 Million |
0.596x | +5.26% |
| 2016-12-31 | CN¥1.13 Billion ≈ $164.66 Million |
CN¥637.22 Million ≈ $93.25 Million |
0.566x | +101.78% |
| 2015-12-31 | CN¥839.57 Million ≈ $122.86 Million |
CN¥235.62 Million ≈ $34.48 Million |
0.281x | -69.91% |
| 2014-12-31 | CN¥670.88 Million ≈ $98.17 Million |
CN¥625.71 Million ≈ $91.56 Million |
0.933x | -23.25% |
| 2013-12-31 | CN¥152.62 Million ≈ $22.33 Million |
CN¥185.47 Million ≈ $27.14 Million |
1.215x | -- |
About 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 single crystal composite feed, P-type single crystal dense materials, large and small P-type monocrystalline coral materials, N-type single crystal material, and P-type single crystal loose materials. It also provides polyc… Read more