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.
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. Read Petrovietnam Camau Fertilizer (DCM) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Risesun Real Estate Development Co Ltd
SHE:002146
|
-0.013x |
|
IRB-Brasil Resseguros S.A.
SA:IRBR3
|
0.047x |
|
Shanghai Shuixing Home Textile Co Ltd Class A
SHG:603365
|
0.000x |
|
Sinosteel Luonai Materials Technology Co. Ltd. A
SHG:688119
|
N/A |
|
Shenzhen Topway Video Communication Co Ltd
SHE:002238
|
0.017x |
|
Changzhou Kaidi Electrical Inc
SHG:605288
|
-0.020x |
|
Ryerson Holding Corp
NYSE:RYI
|
0.148x |
|
Weihai Guangtai Airport Equipment Co Ltd
SHE:002111
|
0.109x |
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 DCM company net 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