Dong Hai JSC of Bentre Cash Flow Conversion Efficiency
Dong Hai JSC of Bentre cash flow conversion efficiency. Based on the latest financial reports, Dong Hai JSC of Bentre (DHC) has a cash flow conversion efficiency ratio of 0.007x as of June 2023. 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 (₫12.13 Billion ≈ $460.69K USD) by net assets (₫1.84 Trillion ≈ $69.96 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 Dong Hai JSC of Bentre (2020–2025)
Cash flow conversion efficiency of Dong Hai JSC of Bentre from 2020 to 2025. This chart illustrates how Dong Hai JSC of Bentre's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dong Hai JSC of Bentre (DHC) share price today for real-time trading data and today's change.
Dong Hai JSC of Bentre Cash Flow Conversion Ratio Explained
Dong Hai JSC of Bentre 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.
Dong Hai JSC of Bentre Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dong Hai JSC of Bentre ranked by their cash flow conversion efficiency. Also see DHC company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Entech SE SAS
PA:ALESE
|
0.235x |
|
7C Solarparken AG
XETRA:HRPK
|
-0.022x |
|
Vente Unique.com
PA:ALVU
|
0.416x |
|
Bancroft Fund Limited
NYSE MKT:BCV
|
-0.198x |
|
Mendelson Infrastructures and Industries Ltd
TA:MNIN
|
0.062x |
|
Zig Sheng Industrial Co Ltd
TW:1455
|
0.090x |
|
Fursys
KO:016800
|
0.002x |
|
Bossa Ticaret ve Sanayi Isletmeleri TAS
IS:BOSSA
|
0.024x |
Annual Cash Flow Conversion Efficiency for Dong Hai JSC of Bentre (2020–2025)
The table below shows the annual cash flow conversion efficiency of Dong Hai JSC of Bentre from 2020 to 2025. Review DHC free cash flow generation 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 | ₫2.21 Trillion ≈ $84.01 Million |
₫464.81 Billion ≈ $17.66 Million |
0.210x | -35.83% |
| 2024-12-31 | ₫2.00 Trillion ≈ $76.10 Million |
₫656.15 Billion ≈ $24.93 Million |
0.328x | +151.47% |
| 2023-12-31 | ₫1.85 Trillion ≈ $70.36 Million |
₫241.24 Billion ≈ $9.17 Million |
0.130x | -35.03% |
| 2022-12-31 | ₫1.75 Trillion ≈ $66.54 Million |
₫351.15 Billion ≈ $13.34 Million |
0.201x | +7.23% |
| 2021-12-31 | ₫1.70 Trillion ≈ $64.48 Million |
₫317.33 Billion ≈ $12.06 Million |
0.187x | -45.04% |
| 2020-12-31 | ₫1.39 Trillion ≈ $53.00 Million |
₫474.61 Billion ≈ $18.03 Million |
0.340x | -- |
About Dong Hai JSC of Bentre
Dong Hai Joint Stock Company of Ben Tre produces and trades in industrial paper products and cardboard packaging in Vietnam. It offers testliner and medium industrial paper; and 3-layer, 5-layer, and 7-layer carton packaging. The company was founded in 1994 and is headquartered in Chau Thanh, Vietnam.