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.
Development Investment Construction JSC - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Development Investment Construction JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Development Investment Construction JSC (DIG) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
CREDIT CORP. GROUP LTD.
F:2RC
|
N/A |
|
Kerry TJ Logistics Co Ltd
TW:2608
|
0.062x |
|
Insyde Software
TWO:6231
|
0.104x |
|
Jerusalem
TA:JBNK
|
0.111x |
|
init innovation in traffic systems SE
F:IXX
|
0.077x |
|
Sohu.Com Inc
NASDAQ:SOHU
|
0.000x |
|
Firstec
KO:010820
|
-0.196x |
|
Atea Pharmaceuticals Inc
NASDAQ:AVIR
|
-0.102x |
Annual Cash Flow Conversion Efficiency for Development Investment Construction JSC (2019–2024)
The table below shows the annual cash flow conversion efficiency of Development Investment Construction JSC from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see DIG market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 trading and services businesses in Vietnam. The company trades in real estate, land use rights belonging to owners, and users of tenants; invests in the development of new urban areas and industrial zones, develops housing and technical infrastructure in urban are… Read more