PetroVietnam Fertilizer and Chemicals Corp Cash Flow Conversion Efficiency
PetroVietnam Fertilizer and Chemicals Corp cash flow conversion efficiency. Based on the latest financial reports, PetroVietnam Fertilizer and Chemicals Corp (DPM) has a cash flow conversion efficiency ratio of 0.076x as of March 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 (₫897.03 Billion ≈ $34.08 Million USD) by net assets (₫11.82 Trillion ≈ $448.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of PetroVietnam Fertilizer and Chemicals Corp (2019–2025)
Cash flow conversion efficiency of PetroVietnam Fertilizer and Chemicals Corp from 2019 to 2025. This chart illustrates how PetroVietnam Fertilizer and Chemicals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DPM stock price and chart for real-time trading data and today's change.
PetroVietnam Fertilizer and Chemicals Corp Cash Flow Conversion Ratio Explained
PetroVietnam Fertilizer and Chemicals Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see PetroVietnam Fertilizer and Chemicals Co stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SZZT Electronics Co Ltd
SHE:002197
|
0.019x |
|
PSK HOLDINGS Inc
KQ:031980
|
0.019x |
|
SGL Carbon SE
XETRA:SGL
|
0.070x |
|
Orange County Bancorp Inc
NASDAQ:OBT
|
0.041x |
|
Energy Vault Holdings Inc
NYSE:NRGV
|
-1.000x |
|
Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S.
IS:EUPWR
|
-0.023x |
|
Shinry Technologies Co Ltd Class A
SHE:300745
|
0.148x |
|
Yongji Printing Co Ltd
SHG:603058
|
0.006x |
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. Review DPM cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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