Duc Long Gia Lai Group JSC
Duc Long Gia Lai Group JSC, together with its subsidiaries, engages in the electrical components and parts, granite, wood and finished wood products, toll fees BOT, and rental businesses in Vietnam. The company manufactures wooden and other material-based beds, wardrobes, tables, and chairs; manufactures and processes electronic components; and wholesales electronic and telecommunications equipme… Read more
Duc Long Gia Lai Group JSC (DLG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.523x
Based on the latest financial reports, Duc Long Gia Lai Group JSC (DLG) has a cash flow conversion efficiency ratio of -0.523x as of December 2025.
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 (₫-520.41 Billion) by net assets (₫995.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Duc Long Gia Lai Group JSC - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Duc Long Gia Lai Group JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Duc Long Gia Lai Group JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Duc Long Gia Lai Group JSC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fideicomiso Irrevocable No. F/1523
MX:FIBRAHD15
|
-0.098x |
|
Century Paper & Board Mills Ltd
KAR:CEPB
|
0.052x |
|
Raigam Wayamba Salterns PLC
CM:RWSLN0000
|
N/A |
|
Baillie Gifford Japan Trust
LSE:BGFD
|
0.005x |
|
ENQUEST
BE:3EQ
|
N/A |
|
DecideAct A/S
CO:ACT
|
-1.946x |
|
AKD Securities Ltd
KAR:AKDSL
|
N/A |
|
Baring Emerging Europe Plc
LSE:BEMO
|
0.018x |
Annual Cash Flow Conversion Efficiency for Duc Long Gia Lai Group JSC (2019–2025)
The table below shows the annual cash flow conversion efficiency of Duc Long Gia Lai Group JSC from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫995.56 Billion | ₫-337.63 Billion | -0.339x | -235.56% |
| 2024-12-31 | ₫751.87 Billion | ₫188.10 Billion | 0.250x | -42.36% |
| 2023-12-31 | ₫527.51 Billion | ₫228.96 Billion | 0.434x | +282.65% |
| 2022-12-31 | ₫1.11 Trillion | ₫125.79 Billion | 0.113x | +4.38% |
| 2021-12-31 | ₫2.32 Trillion | ₫251.98 Billion | 0.109x | -13.53% |
| 2020-12-31 | ₫2.51 Trillion | ₫314.99 Billion | 0.126x | +27.15% |
| 2019-12-31 | ₫3.43 Trillion | ₫339.00 Billion | 0.099x | -- |