Dat Phuong JSC (DPG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dat Phuong JSC (DPG) has a cash flow conversion efficiency ratio of 0.119x 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 (₫347.01 Billion ≈ $13.18 Million USD) by net assets (₫2.92 Trillion ≈ $111.11 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 operational self-sufficiency of Dat Phuong JSC to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Asian Sea Corporation Public Company Limited
BK:ASIAN
|
0.060x |
|
Falcon Oil & Gas Ltd
F:FAC
|
-0.012x |
|
Humax Co. Ltd
KQ:115160
|
-0.018x |
|
ReposiTrak
NASDAQ:TRAK
|
0.045x |
|
Asian Energy Services Limited
NSE:ASIANENE
|
-0.164x |
|
Syscom Computer Engineering Co
TW:2453
|
0.039x |
|
NorAm Drilling AS
F:TM9
|
0.094x |
|
Sierra Metals Inc.
TO:SMT
|
0.249x |
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. For the full company profile with market capitalisation and key ratios, see Dat Phuong JSC market capitalisation.
| 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