Xinjiang Daqo New Energy Co Ltd (688303) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

SHG:688303 China Specialty Chemicals
Market Cap
$5.10 Billion
CN¥34.84 Billion CNY
Market Cap Rank
#3532 Global
#485 in China
Share Price
CN¥16.34
Change (1 day)
+1.49%
52-Week Range
CN¥15.54 - CN¥32.61
All Time High
CN¥82.15
About

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