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.
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. Read DPG liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Golden Ventures Leasehold Real Estate Investment Trust
BK:GVREIT
|
0.026x |
|
Mendelson Infrastructures and Industries Ltd
TA:MNIN
|
0.061x |
|
Venu Holding Corporation
NYSE MKT:VENU
|
0.031x |
|
Southland Holdings Inc.
NASDAQ:SLND
|
0.067x |
|
Brockhaus Capital Management AG
F:BKHT
|
0.059x |
|
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS
IS:INDES
|
0.147x |
|
Atlan Holdings Bhd
KLSE:7048
|
0.149x |
|
J.G.CHEMICALS LIMITED
NSE:JGCHEM
|
0.018x |
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, 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