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 PetroVietnam Fertilizer and Chemicals Co (DPM) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check DPM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Zhejiang Sunflower Light Energy
SHE:300111
|
0.003x |
|
Guangzhou Pearl River Industrial Development Co Ltd
SHG:600684
|
-0.001x |
|
Echo Investment SA
WAR:ECH
|
0.140x |
|
Tivoli A/S
CO:TIV
|
0.087x |
|
Youdao Inc
NYSE:DAO
|
0.389x |
|
STINGRAY GROUP INC.
F:317A
|
N/A |
|
REGAL PARTNERS LTD.
F:OC7
|
N/A |
|
Yoantion Industrial Inc.Ltd.
SHE:301053
|
N/A |
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 PetroVietnam Fertilizer and Chemicals Co (DPM) market capitalisation.
| 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