Development Investment Construction JSC Cash Flow Conversion Efficiency
Development Investment Construction JSC 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.
Cash Flow Conversion Efficiency of Development Investment Construction JSC (2019–2025)
Cash flow conversion efficiency of Development Investment Construction JSC from 2019 to 2025. This chart illustrates how Development Investment Construction JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DIG live share price for real-time trading data and today's change.
Development Investment Construction JSC Cash Flow Conversion Ratio Explained
Development Investment Construction JSC 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.
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. Also see DIG company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liberty Latin America Ltd
NASDAQ:LILA
|
0.261x |
|
Zhejiang XinNong Chemical Co Ltd Class A
SHE:002942
|
0.045x |
|
Libra Insurance Company Ltd
TA:LBRA
|
0.251x |
|
Anzheng Fashion
SHG:603839
|
-0.031x |
|
TWFG, Inc. Class A Common Stock
NASDAQ:TWFG
|
0.034x |
|
Websol Energy System Limited
NSE:WEBELSOLAR
|
0.338x |
|
Cion Investment Corp
NYSE:CION
|
1.932x |
|
MVB Financial Corp
NASDAQ:MVBF
|
-0.070x |
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. Review Development Investment Construction JSC free cash flow ratio 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 | ₫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