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.
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. Read 688303 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Paramount Global Class B
NASDAQ:PARA
|
0.009x |
|
Middleby Corp
NASDAQ:MIDD
|
0.069x |
|
Enersys
NYSE:ENS
|
0.097x |
|
Hexcel Corporation
NYSE:HXL
|
0.100x |
|
Amdocs Ltd
NASDAQ:DOX
|
0.064x |
|
Qingdao Port International Co Ltd
SHG:601298
|
0.031x |
|
Alkem Laboratories Limited
NSE:ALKEM
|
0.061x |
|
Kiwoom
KO:039490
|
0.143x |
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. For the full company profile with market capitalisation and key ratios, see how much is Xinjiang Daqo New Energy Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 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