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 how many days can Duc Long Gia Lai Group JSC fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Yuhwa Securities Co Ltd
KO:003465
|
0.183x |
|
Santa Fe Minerals Ltd
AU:SFM
|
0.000x |
|
Broadpeak SA
PA:ALBPK
|
0.056x |
|
Stadlauer Malzfabrik Aktiengesellschaft
VI:STM
|
N/A |
|
FERRO-ALLOY RES.
F:5PE
|
N/A |
|
Arch Biopartners Inc
V:ARCH
|
0.129x |
|
Cantex Mine Development Corp
V:CD
|
-1.416x |
|
EDM Resources Inc
V:EDM
|
-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. For the full company profile with market capitalisation and key ratios, see Duc Long Gia Lai Group JSC market cap and net worth.
| 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