Dat Phuong JSC
Dat Phuong Group Joint Stock Company engages in the real estate construction and development business in Vietnam. The company is also involved in the construction of bridges, highways, sea embankments; irrigation, traffic, and transport works; civil infrastructure construction; and other projects. In addition, it trades in real estate; leases construction machinery and equipment; and invests in t… Read more
Dat Phuong JSC (DPG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.725x
Based on the latest financial reports, Dat Phuong JSC (DPG) has a cash flow conversion efficiency ratio of 0.725x 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 (₫1.06 Trillion) by net assets (₫1.46 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dat Phuong JSC - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Dat Phuong 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.
Dat Phuong JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dat Phuong JSC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hennessy Capital Investment Corp. VII Unit
NASDAQ:HVIIU
|
-0.003x |
|
Ibersol SGPS
LS:IBS
|
0.082x |
|
Hunan Nucien Pharmaceutical Co Ltd
SHG:688189
|
N/A |
|
NMPGY
PINK:NMPGY
|
0.017x |
|
Rongfeng Holding Group
SHE:000668
|
-0.068x |
|
Oriola-KD Oyj B
HE:OKDBV
|
0.229x |
|
Shandong Sino-Agri United Biotechnology Co Ltd
SHE:003042
|
-0.032x |
|
Cypherpunk Holdings Inc
OTCQX:CYFRF
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Dat Phuong JSC (2020–2025)
The table below shows the annual cash flow conversion efficiency of Dat Phuong JSC from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫1.46 Trillion | ₫-65.71 Billion | -0.045x | +51.43% |
| 2024-12-31 | ₫2.61 Trillion | ₫-241.45 Billion | -0.092x | -135.72% |
| 2023-12-31 | ₫2.35 Trillion | ₫607.90 Billion | 0.259x | +71.68% |
| 2022-12-31 | ₫2.21 Trillion | ₫332.53 Billion | 0.151x | -63.39% |
| 2021-12-31 | ₫1.78 Trillion | ₫733.43 Billion | 0.412x | +369.86% |
| 2020-12-31 | ₫1.41 Trillion | ₫123.20 Billion | 0.088x | -- |