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. See DHC net asset quality index to measure how much of total assets are equity-financed.

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. Check Dong Hai JSC of Bentre cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Sajo Seafood KO:014710	-0.063x
Alpha Cognition Inc NASDAQ:ACOG	-0.158x
InflaRx N.V F:IF0	-0.113x
UNIBEP S.A. WAR:UNI	0.584x
The Andhra Sugars Limited NSE:ANDHRSUGAR	0.065x
Energy World Corporation Ltd AU:EWC	-0.017x
PKP Cargo S.A. WAR:PKP	0.036x
Barton Gold Holdings Ltd AU:BGD	-0.316x

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 Dong Hai JSC of Bentre (DHC) 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

$127.16 Million

₫3.35 Trillion VND

Market Cap Rank

#18290 Global

#115 in Vietnam

Share Price

₫34650.00

Change (1 day)

+1.61%

52-Week Range

₫29100.00 - ₫39700.00

All Time High

₫70915.13