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 0.059x 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. Also see DPG stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore DPG cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Twinhead International Corp
TW:2364
|
0.054x |
|
Champion Microelectronic Corp
TW:3257
|
0.083x |
|
Serviceware SE
F:SJJ
|
N/A |
|
Tureks Turizm Tasimacilik AS
IS:TUREX
|
0.424x |
|
Waton Financial Limited Ordinary Shares
NASDAQ:WTF
|
0.017x |
|
John Hancock Income Securities Closed Fund
NYSE:JHS
|
0.026x |
|
Cornish Metals Inc.
V:CUSN
|
-0.014x |
|
Parsan Makina Parcalari Sanayi AS
IS:PARSN
|
0.002x |
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. View Dat Phuong JSC (DPG) share price today for real-time trading data and today's change.
| 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