Petrovietnam Camau Fertilizer (DCM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Petrovietnam Camau Fertilizer (DCM) has a cash flow conversion efficiency ratio of 0.075x as of December 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 (₫805.91 Billion ≈ $30.62 Million USD) by net assets (₫10.74 Trillion ≈ $408.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Petrovietnam Camau Fertilizer's balance sheet to measure how much of total assets are equity-financed.
Petrovietnam Camau Fertilizer - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Petrovietnam Camau Fertilizer's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check DCM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Petrovietnam Camau Fertilizer Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Petrovietnam Camau Fertilizer ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Just Dial Limited
NSE:JUSTDIAL
|
0.023x |
|
AmRest Holdings SE
MC:EAT
|
0.278x |
|
Shanghai Yaohua Pilkington Glass Group Co Ltd A
SHG:600819
|
0.042x |
|
Shenzhen Properties & Resources Development Group Ltd
SHE:000011
|
-0.709x |
|
Heilongjiang Publishing & Media Co Ltd
SHG:605577
|
0.034x |
|
HomeTrust Bancshares, Inc.
NASDAQ:HTB
|
0.127x |
|
Cosmecca Korea Co. Ltd
KQ:241710
|
0.079x |
|
COFCO Joycome Foods Limited
F:0M7
|
0.055x |
Annual Cash Flow Conversion Efficiency for Petrovietnam Camau Fertilizer (2020–2025)
The table below shows the annual cash flow conversion efficiency of Petrovietnam Camau Fertilizer from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Petrovietnam Camau Fertilizer worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫10.74 Trillion ≈ $408.07 Million |
₫-1.21 Trillion ≈ $-46.01 Million |
-0.113x | -1571.03% |
| 2024-12-31 | ₫10.12 Trillion ≈ $384.41 Million |
₫77.55 Billion ≈ $2.95 Million |
0.008x | -96.70% |
| 2023-12-31 | ₫9.96 Trillion ≈ $378.55 Million |
₫2.31 Trillion ≈ $87.88 Million |
0.232x | -57.05% |
| 2022-12-31 | ₫10.61 Trillion ≈ $402.94 Million |
₫5.73 Trillion ≈ $217.77 Million |
0.540x | +57.33% |
| 2021-12-31 | ₫7.48 Trillion ≈ $284.12 Million |
₫2.57 Trillion ≈ $97.60 Million |
0.344x | +22.05% |
| 2020-12-31 | ₫6.33 Trillion ≈ $240.37 Million |
₫1.78 Trillion ≈ $67.65 Million |
0.281x | -- |
About Petrovietnam Camau Fertilizer
Petrovietnam Camau Fertilizer Corporation engages in the production and trading of fertilizers, nitrogen compounds, and basic chemicals in Vietnam. The company also engages in wholesale and retail of fertilizers, chemicals, and bioactive products used for industrial/agricultural uses; agricultural activities and consultancy; warehousing, storage, loading, and unloading services; research and deve… Read more