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 net asset quality index of Dat Phuong JSC to measure how much of total assets are equity-financed.
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. Check DPG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Globe Union Industrial Corp
TW:9934
|
0.044x |
|
Optical Cable Corporation
NASDAQ:OCC
|
-0.114x |
|
Hammond Manufacturing Company Limited
TO:HMM-A
|
0.058x |
|
Baozun Inc
NASDAQ:BZUN
|
0.000x |
|
PRECIA SA EO -50
F:P1E0
|
N/A |
|
Mammoth Energy Services Inc
NASDAQ:TUSK
|
-0.010x |
|
RF Acquisition Corp III Ordinary Shares
NASDAQ:RFAM
|
-0.001x |
|
Ceres Global Ag Corp
TO:CRP
|
0.066x |
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 how much is Dat Phuong JSC worth.
| 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