Development Investment Construction JSC (DIG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Development Investment Construction JSC (DIG) has a cash flow conversion efficiency ratio of 0.146x 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 (₫1.15 Trillion ≈ $43.82 Million USD) by net assets (₫7.88 Trillion ≈ $299.20 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 debt-free asset ratio of Development Investment Construction JSC to measure how much of total assets are equity-financed.
Development Investment Construction JSC - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Development Investment Construction JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check DIG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Development Investment Construction JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Development Investment Construction JSC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CoastalSouth Bancshares, Inc.
NYSE:COSO
|
-0.078x |
|
Bonava AB (publ)
ST:BONAV-B
|
-0.065x |
|
Worldex Industry & Trading Co. Ltd
KQ:101160
|
-0.002x |
|
Wuhan Tianyu Info Industry
SHE:300205
|
0.146x |
|
ENDOMINES FINLAND OYJ EO1
F:H13
|
N/A |
|
Jinan High tech Development Co Ltd
SHG:600807
|
-0.008x |
|
Nh Investment And Securities 1p
KO:005945
|
-0.040x |
|
Hexagon Composites ASA
OL:HEX
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Development Investment Construction JSC (2019–2025)
The table below shows the annual cash flow conversion efficiency of Development Investment Construction JSC from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see Development Investment Construction JSC market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫10.03 Trillion ≈ $380.91 Million |
₫2.17 Trillion ≈ $82.36 Million |
0.216x | +428.09% |
| 2024-12-31 | ₫8.04 Trillion ≈ $305.52 Million |
₫-529.96 Billion ≈ $-20.14 Million |
-0.066x | -118.19% |
| 2023-12-31 | ₫7.89 Trillion ≈ $299.91 Million |
₫2.86 Trillion ≈ $108.63 Million |
0.362x | +211.54% |
| 2022-12-31 | ₫7.79 Trillion ≈ $296.15 Million |
₫-2.53 Trillion ≈ $-96.17 Million |
-0.325x | -26.69% |
| 2021-12-31 | ₫7.67 Trillion ≈ $291.47 Million |
₫-1.97 Trillion ≈ $-74.71 Million |
-0.256x | -143.48% |
| 2020-12-31 | ₫4.79 Trillion ≈ $182.00 Million |
₫-504.30 Billion ≈ $-19.16 Million |
-0.105x | -72.00% |
| 2019-12-31 | ₫4.01 Trillion ≈ $152.33 Million |
₫-245.41 Billion ≈ $-9.32 Million |
-0.061x | -- |
About Development Investment Construction JSC
Development Investment Construction Joint Stock Corporation, together with its subsidiaries, engages in real estate, construction, and service sectors in Vietnam. The company invests and develops new urban areas and industrial zones; invests, trades, and develops real estate and technical infrastructure of urban areas, transportation construction, and irrigation; management consulting activities;… Read more