Daqo New Energy (DQ) FCF conversion US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | 5 years average | |||
| FCF conversion, % | 11.6% | 38.6% | 46.0% | 441.8% | -4 102% | 200.2% | |||
| Changes by years, y/y, % | -24pp | +27pp | +7pp | +396pp | -4 544pp | -713% | |||
Daqo New Energy. FCF conversion, %
Daqo New Energy. FCF conversion, changes, pp
Daqo New Energy (DQ) FCF conversion US GAAP (quarter values) |
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| FY2025Q2 | FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | 208.0% | 47.3% | 99.5% | 219.1% | 428.5% | 200.2% | ||
| Changes by years, y/y, % | +6pp | -87pp | -44pp | +220pp | ||||
| Changes by quarters, q/q, % | +65pp | -161pp | +52pp | +120pp | +209pp | |||