Petrovietnam Camau Fertilizer Cash Flow Conversion Efficiency
Petrovietnam Camau Fertilizer 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.
Cash Flow Conversion Efficiency of Petrovietnam Camau Fertilizer (2020–2025)
Cash flow conversion efficiency of Petrovietnam Camau Fertilizer from 2020 to 2025. This chart illustrates how Petrovietnam Camau Fertilizer's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DCM stock price for real-time trading data and today's change.
Petrovietnam Camau Fertilizer Cash Flow Conversion Ratio Explained
Petrovietnam Camau Fertilizer 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.
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. Also see Petrovietnam Camau Fertilizer (DCM) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huayi Compressor Co Ltd
SHE:000404
|
0.032x |
|
Mega First Corporation Bhd
KLSE:3069
|
0.050x |
|
Sam Engineering Equipment
KLSE:9822
|
-0.031x |
|
Shandong Huatai Paper Industry Shareholding Co Ltd
SHG:600308
|
0.023x |
|
Indian Metals & Ferro Alloys Limited
NSE:IMFA
|
0.121x |
|
Vestum AB (publ)
ST:VESTUM
|
0.014x |
|
Shanghai Yanpu Metal Products Co Ltd
SHG:605128
|
0.005x |
|
ACNB Corporation
NASDAQ:ACNB
|
-0.008x |
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. Review free cash flow generation of Petrovietnam Camau Fertilizer 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 | ₫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