Dong Hai JSC of Bentre (DHC) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.007x

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.

Dong Hai JSC of Bentre - Cash Flow Conversion Efficiency Trend (2020–2024)

This chart illustrates how Dong Hai JSC of Bentre's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Dong Hai JSC of Bentre debt and liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Fabryki Mebli Forte S.A. WAR:FTE	0.016x
Lara Exploration Ltd. V:LRA	-0.091x
CPE Technology Berhad KLSE:5317	0.013x
Fate Therapeutics Inc NASDAQ:FATE	-0.104x
Sunspring Metal Corp TW:2062	0.035x
Southern Hydropower JSC VN:SHP	-0.025x
Innate Pharma PA:IPH	-6.058x
DEEZER S.A. EO 1 F:L0A	N/A

Annual Cash Flow Conversion Efficiency for Dong Hai JSC of Bentre (2020–2024)

The table below shows the annual cash flow conversion efficiency of Dong Hai JSC of Bentre from 2020 to 2024. For the full company profile with market capitalisation and key ratios, see DHC stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

VN:DHC Vietnam Paper & Paper Products

Market Cap

$131.38 Million

₫3.46 Trillion VND

Market Cap Rank

#18140 Global

#120 in Vietnam

Share Price

₫35800.00

Change (1 day)

-0.56%

52-Week Range

₫24850.00 - ₫39700.00

All Time High

₫70915.13