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 -0.106x 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 (₫-1.22 Trillion ≈ $-46.50 Million USD) by net assets (₫11.53 Trillion ≈ $438.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read DPM current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Thai Vegetable Oil Public Company Limited
BK:TVO
|
-0.048x |
|
Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd
SHE:300537
|
0.020x |
|
Troax Group AB
ST:TROAX
|
0.027x |
|
Guangdong Biolight Meditech Co Ltd
SHE:300246
|
0.049x |
|
Sichuan Tianyi Comheart Telecom Co Ltd Class A
SHE:300504
|
0.004x |
|
Ramkhamhaeng Hospital Public Company Limited
BK:RAM
|
0.019x |
|
Qifeng New Material Co Ltd
SHE:002521
|
0.038x |
|
MOIL Limited
NSE:MOIL
|
0.050x |
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 |
₫-2.07 Trillion ≈ $-78.73 Million |
-0.180x | -311.92% |
| 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, SA, DAP, and other fertilizers; owns, trades, and leases real estate properties; and acts as vessel agent and shipping agency. It also involved in the product… Read more