DHG Pharmaceutical JSC (DHG) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.107x

Based on the latest financial reports, DHG Pharmaceutical JSC (DHG) has a cash flow conversion efficiency ratio of 0.107x 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 (₫447.50 Billion ≈ $17.00 Million USD) by net assets (₫4.18 Trillion ≈ $158.91 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

DHG Pharmaceutical JSC - Cash Flow Conversion Efficiency Trend (2019–2025)

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

DHG Pharmaceutical JSC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of DHG Pharmaceutical JSC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
BlackRock Limited Duration Income Trust NYSE:BLW	0.038x
Anhui Shiny Electronic Technology Company Limited SHE:300956	N/A
BlackRock Core Bond Closed Fund NYSE:BHK	0.030x
Compagnie du Bois Sauvage SA BR:COMB	0.093x
Issta Lines Ltd TA:ISTA	0.034x
Hubei Fuxing Science and Technology Co Ltd SHE:000926	-0.049x
ValueHD Corp. A SHE:301318	0.002x
Picpay Holdings Netherlands N.V. Class A Common Shares NASDAQ:PICS	0.453x

Annual Cash Flow Conversion Efficiency for DHG Pharmaceutical JSC (2019–2025)

The table below shows the annual cash flow conversion efficiency of DHG Pharmaceutical JSC from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see DHG market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₫4.18 Trillion ≈ $158.91 Million	₫1.22 Trillion ≈ $46.51 Million	0.293x	-9.05%
2024-12-31	₫4.09 Trillion ≈ $155.58 Million	₫1.32 Trillion ≈ $50.06 Million	0.322x	+457.94%
2023-12-31	₫4.85 Trillion ≈ $184.38 Million	₫279.88 Billion ≈ $10.63 Million	0.058x	-72.54%
2022-12-31	₫4.29 Trillion ≈ $163.05 Million	₫901.28 Billion ≈ $34.24 Million	0.210x	+76.07%
2021-12-31	₫3.79 Trillion ≈ $144.12 Million	₫452.44 Billion ≈ $17.19 Million	0.119x	-48.49%
2020-12-31	₫3.57 Trillion ≈ $135.56 Million	₫826.17 Billion ≈ $31.39 Million	0.232x	-6.70%
2019-12-31	₫3.38 Trillion ≈ $128.33 Million	₫838.24 Billion ≈ $31.85 Million	0.248x	--

About DHG Pharmaceutical JSC

VN:DHG Vietnam Drug Manufacturers - Specialty & Generic

Market Cap

$496.76 Million

₫13.07 Trillion VND

Market Cap Rank

#12579 Global

#62 in Vietnam

Share Price

₫100000.00

Change (1 day)

+0.30%

52-Week Range

₫97700.00 - ₫109000.00

All Time High

₫130801.51