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. 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
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