Duc Long Gia Lai Group JSC (DLG) - Cash Flow Conversion Efficiency
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 ≈ $-19.77 Million USD) by net assets (₫995.56 Billion ≈ $37.83 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 debt-free asset ratio of Duc Long Gia Lai Group JSC to measure how much of total assets are equity-financed.
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. Check Duc Long Gia Lai Group JSC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Metal Energy Corp
V:MERG
|
0.042x |
|
Imugene Ltd
AU:IMU
|
-0.620x |
|
LakeShore Biopharma Co., Ltd
NASDAQ:LSB
|
-0.001x |
|
Mawson Infrastructure Group Inc
NASDAQ:MIGI
|
1.112x |
|
Gurktaler AG ST
VI:GAGS
|
-0.006x |
|
Music Broadcast Limited
NSE:RADIOCITY
|
0.015x |
|
Avecho Biotechnology Limited
F:OEZ
|
-0.128x |
|
rYojbaba Co., Ltd. Common Shares
NASDAQ:RYOJ
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see Duc Long Gia Lai Group JSC market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫995.56 Billion ≈ $37.83 Million |
₫-337.63 Billion ≈ $-12.83 Million |
-0.339x | -235.56% |
| 2024-12-31 | ₫751.87 Billion ≈ $28.57 Million |
₫188.10 Billion ≈ $7.15 Million |
0.250x | -42.36% |
| 2023-12-31 | ₫527.51 Billion ≈ $20.04 Million |
₫228.96 Billion ≈ $8.70 Million |
0.434x | +282.65% |
| 2022-12-31 | ₫1.11 Trillion ≈ $42.14 Million |
₫125.79 Billion ≈ $4.78 Million |
0.113x | +4.38% |
| 2021-12-31 | ₫2.32 Trillion ≈ $88.10 Million |
₫251.98 Billion ≈ $9.57 Million |
0.109x | -13.53% |
| 2020-12-31 | ₫2.51 Trillion ≈ $95.23 Million |
₫314.99 Billion ≈ $11.97 Million |
0.126x | +27.15% |
| 2019-12-31 | ₫3.43 Trillion ≈ $130.32 Million |
₫339.00 Billion ≈ $12.88 Million |
0.099x | -- |
About 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