Development Investment Construction JSC (DIG) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.146x

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. Also see market cap of Development Investment Construction JSC for the company's overall valuation and market capitalisation.

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.

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. Explore DIG cash flow quality score to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Artesian Resources Corporation
NASDAQ:ARTNA
0.040x
New Providence Acquisition Corp. III Class A Ordinary Shares
NASDAQ:NPAC
-0.001x
Bank Of India Indonesia Tbk
JK:BSWD
0.051x
Abeona Therapeutics Inc
NASDAQ:ABEO
-0.137x
Shenzhen New Land Co Ltd
SHE:300778
0.003x
International CSRC Investment Holdings Co Ltd
TW:2104
-0.017x
Argo Global Listed Infrastructure Ltd
AU:ALI
-0.054x
Timbercreek Financial Corp
TO:TF
0.011x

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. View Development Investment Construction JSC (DIG) share price today for real-time trading data and today's change.

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

VN:DIG Vietnam Real Estate - Development
Market Cap
$323.96 Million
₫8.53 Trillion VND
Market Cap Rank
#14620 Global
#72 in Vietnam
Share Price
₫10100.00
Change (1 day)
+0.00%
52-Week Range
₫9690.00 - ₫25500.00
All Time High
₫98196.70
About

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