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 DIG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BP p.l.c
LSE:BP-B
|
0.103x |
|
Metrics Income Opportunities Trust
AU:MOT
|
0.041x |
|
Shenzhen Magic Design & Decoration Engineering Co Ltd
SHE:002856
|
3.139x |
|
FocalTech Systems Co Ltd
TW:3545
|
0.063x |
|
Pharmaniaga Bhd
KLSE:7081
|
-0.042x |
|
Arhaus Inc
NASDAQ:ARHS
|
0.115x |
|
Bhagiradha Chemicals & Industries Limited
NSE:BHAGCHEM
|
-0.008x |
|
Shenzhen Ridge Engineering Consulting Co. Ltd.
SHE:300977
|
N/A |
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 DIG market cap.
| 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