Dat Phuong JSC Cash Flow Conversion Efficiency
Dat Phuong JSC cash flow conversion efficiency. Based on the latest financial reports, Dat Phuong JSC (DPG) has a cash flow conversion efficiency ratio of 0.059x as of June 2026. 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 (₫217.11 Billion ≈ $8.25 Million USD) by net assets (₫3.68 Trillion ≈ $139.63 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 Dat Phuong JSC (2020–2025)
Cash flow conversion efficiency of Dat Phuong JSC from 2020 to 2025. This chart illustrates how Dat Phuong JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Dat Phuong JSC for real-time trading data and today's change.
Dat Phuong JSC Cash Flow Conversion Ratio Explained
Dat Phuong 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.
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. Also see Dat Phuong JSC (DPG) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CI Games SA
WAR:CIG
|
0.095x |
|
Mahkota Group Tbk PT
JK:MGRO
|
-0.440x |
|
Fu Yu Property Co Ltd
TWO:4907
|
0.079x |
|
Lake Shore Bancorp Inc
NASDAQ:LSBK
|
0.016x |
|
Asia Plus Group Holdings PCL
BK:ASP
|
0.253x |
|
Forth Smart Service Public Company Limited
BK:FSMART
|
0.073x |
|
Tucows Inc.
TO:TC
|
-0.019x |
|
Faze Three Limited
NSE:FAZE3Q
|
0.025x |
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. Review Dat Phuong JSC (DPG) free cash flow 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 | ₫2.92 Trillion ≈ $111.11 Million |
₫-780.80 Billion ≈ $-29.67 Million |
-0.267x | -188.89% |
| 2024-12-31 | ₫2.61 Trillion ≈ $99.26 Million |
₫-241.45 Billion ≈ $-9.17 Million |
-0.092x | -135.72% |
| 2023-12-31 | ₫2.35 Trillion ≈ $89.28 Million |
₫607.90 Billion ≈ $23.10 Million |
0.259x | +71.68% |
| 2022-12-31 | ₫2.21 Trillion ≈ $83.85 Million |
₫332.53 Billion ≈ $12.63 Million |
0.151x | -63.39% |
| 2021-12-31 | ₫1.78 Trillion ≈ $67.70 Million |
₫733.43 Billion ≈ $27.87 Million |
0.412x | +369.86% |
| 2020-12-31 | ₫1.41 Trillion ≈ $53.43 Million |
₫123.20 Billion ≈ $4.68 Million |
0.088x | -- |
About 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, seawalls; irrigation works, traffic; transportation and civil infrastructure construction; and other projects. In addition, it trades in real estate; leases construction machinery and equipment; and invests in the … Read more