Duc Long Gia Lai Group JSC Cash Flow Conversion Efficiency
Duc Long Gia Lai Group JSC 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.
Cash Flow Conversion Efficiency of Duc Long Gia Lai Group JSC (2019–2025)
Cash flow conversion efficiency of Duc Long Gia Lai Group JSC from 2019 to 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. View Duc Long Gia Lai Group JSC share price for real-time trading data and today's change.
Duc Long Gia Lai Group JSC Cash Flow Conversion Ratio Explained
Duc Long Gia Lai Group JSC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Duc Long Gia Lai Group JSC for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Duta Anggada Realty Tbk
JK:DART
|
-0.001x |
|
K2A Knaust & Andersson Fastigheter AB (publ)
ST:K2A-PREF
|
0.006x |
|
Filana Therapeutics, Inc.
NASDAQ:FLNA
|
-0.061x |
|
Scope Industries Bhd
KLSE:0028
|
0.057x |
|
Manaksia Aluminium Company Limited
NSE:MANAKALUCO
|
-0.083x |
|
Earlypay Ltd
AU:EPY
|
0.071x |
|
Tekom Technologies
TWO:6294
|
0.034x |
|
Cowealth Medical Holding Co Ltd
TWO:4745
|
-0.067x |
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. Review cash generation quality of Duc Long Gia Lai Group JSC to assess how much free cash flow the company generates relative to operating cash flow.
| 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