Xinjiang Daqo New Energy Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.002x

Xinjiang Daqo New Energy Co Ltd 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.

Cash Flow Conversion Efficiency of Xinjiang Daqo New Energy Co Ltd (2013–2025)

Cash flow conversion efficiency of Xinjiang Daqo New Energy Co Ltd from 2013 to 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. View Xinjiang Daqo New Energy Co Ltd share price for real-time trading data and today's change.

Xinjiang Daqo New Energy Co Ltd Cash Flow Conversion Ratio Explained

Xinjiang Daqo New Energy Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Xinjiang Daqo New Energy Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Guangdong Fenghua Advanced Technology Holding Co Ltd SHE:000636	0.007x
BRF S.A SA:BRFS3	0.142x
Corcept Therapeutics Incorporated NASDAQ:CORT	-0.026x
Gland Pharma Limited NSE:GLAND	0.057x
Sensata Technologies Holding NV NYSE:ST	0.071x
Taylor Morn Home NYSE:TMHC	-0.002x
Benefit Systems SA WAR:BFT	0.165x
Appfolio Inc NASDAQ:APPF	0.073x

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. Review free cash flow generation of Xinjiang Daqo New Energy Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$5.61 Billion

CN¥38.32 Billion CNY

Market Cap Rank

#3211 Global

#398 in China

Share Price

CN¥17.97

Change (1 day)

+2.92%

52-Week Range

CN¥15.50 - CN¥32.61

All Time High

CN¥82.15