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. See 688303 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Hyundai Mipo Dockyard KO:010620	0.085x
Arcosa Inc NYSE:ACA	0.027x
Sibanye Stillwater Ltd JSE:SSW	0.194x
Procore Technologies Inc NYSE:PCOR	0.064x
PGE Polska Grupa Energetyczna SA WAR:PGE	0.025x
SmartSens Technology (Shanghai) Co. Ltd. A SHG:688213	N/A
Eregli Demir ve Celik Fabrikalari TAS IS:EREGL	-0.068x
Abbott India Limited NSE:ABBOTINDIA	0.130x

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. 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
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 Industrial Machinery

Market Cap

$6.03 Billion

CN¥41.19 Billion CNY

Market Cap Rank

#3219 Global

#447 in China

Share Price

CN¥19.20

Change (1 day)

-3.86%

52-Week Range

CN¥18.43 - CN¥34.39

All Time High

CN¥82.15