PetroVietnam Fertilizer and Chemicals Corp (DPM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PetroVietnam Fertilizer and Chemicals Corp (DPM) has a cash flow conversion efficiency ratio of -0.081x 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 (₫-932.96 Billion ≈ $-35.45 Million USD) by net assets (₫11.53 Trillion ≈ $438.17 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 PetroVietnam Fertilizer and Chemicals Co to measure how many days the company can operate on defensive assets alone.
PetroVietnam Fertilizer and Chemicals Corp - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how PetroVietnam Fertilizer and Chemicals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
PetroVietnam Fertilizer and Chemicals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PetroVietnam Fertilizer and Chemicals Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Discovery Dream Science & Technology Co.Ltd
SHE:301213
|
N/A |
|
Bajaj Mobility AG
VI:BMAG
|
N/A |
|
Kimball Electronics
NASDAQ:KE
|
0.012x |
|
Zhejiang Chimin Pharm Co Ltd
SHG:603222
|
0.003x |
|
Nantong Square Cold Chain Equipment Co Ltd
SHG:603339
|
0.050x |
|
Hanwang Technology Co Ltd
SHE:002362
|
-0.041x |
|
VGI Public Company Limited
BK:VGI
|
0.002x |
|
Allied Electronics Corporation Ltd
JSE:AEL
|
0.163x |
Annual Cash Flow Conversion Efficiency for PetroVietnam Fertilizer and Chemicals Corp (2019–2025)
The table below shows the annual cash flow conversion efficiency of PetroVietnam Fertilizer and Chemicals Corp from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of PetroVietnam Fertilizer and Chemicals Co.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫11.53 Trillion ≈ $438.18 Million |
₫-1.78 Trillion ≈ $-67.67 Million |
-0.154x | -282.15% |
| 2024-12-31 | ₫11.18 Trillion ≈ $424.77 Million |
₫947.83 Billion ≈ $36.01 Million |
0.085x | +11.39% |
| 2023-12-31 | ₫11.55 Trillion ≈ $438.65 Million |
₫878.73 Billion ≈ $33.39 Million |
0.076x | -78.50% |
| 2022-12-31 | ₫14.02 Trillion ≈ $532.58 Million |
₫4.96 Trillion ≈ $188.50 Million |
0.354x | +50.70% |
| 2021-12-31 | ₫10.71 Trillion ≈ $407.03 Million |
₫2.52 Trillion ≈ $95.60 Million |
0.235x | +146.04% |
| 2020-12-31 | ₫8.25 Trillion ≈ $313.35 Million |
₫787.27 Billion ≈ $29.91 Million |
0.095x | -55.71% |
| 2019-12-31 | ₫8.16 Trillion ≈ $310.08 Million |
₫1.76 Trillion ≈ $66.83 Million |
0.216x | -- |
About PetroVietnam Fertilizer and Chemicals Corp
PetroVietnam Fertilizer and Chemicals Corporation, together with its subsidiaries, produces and trades in fertilizers, liquid ammonia, industrial gas, and other chemical products in Vietnam and internationally. The company offers urea, NPK, KALI, SA, DAM, DAP, and other fertilizers. It also involved in the production, transmission, and distribution of electricity; wholesale of agricultural and fo… Read more