Dong Phu Rubber JSC Cash Flow Conversion Efficiency
Dong Phu Rubber JSC cash flow conversion efficiency. Based on the latest financial reports, Dong Phu Rubber JSC (DPR) has a cash flow conversion efficiency ratio of 0.036x 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 (₫127.81 Billion ≈ $4.86 Million USD) by net assets (₫3.55 Trillion ≈ $134.79 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 Dong Phu Rubber JSC (2019–2025)
Cash flow conversion efficiency of Dong Phu Rubber JSC from 2019 to 2025. This chart illustrates how Dong Phu Rubber JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dong Phu Rubber JSC share price for real-time trading data and today's change.
Dong Phu Rubber JSC Cash Flow Conversion Ratio Explained
Dong Phu Rubber JSC 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.
Dong Phu Rubber JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dong Phu Rubber JSC ranked by their cash flow conversion efficiency. Also see DPR market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
QES Group Bhd
KLSE:0196
|
-0.052x |
|
Global Lighting Technologies Inc
TW:4935
|
0.006x |
|
IZMO Limited
NSE:IZMO
|
0.009x |
|
Spring Valley Acquisition Corp. II Class A Ordinary Shares
NASDAQ:SVII
|
-0.031x |
|
ABL Group ASA
OL:ABL
|
0.040x |
|
UBM Development AG
VI:UBS
|
0.009x |
|
Ally Leasehold Real Estate Investment Trust
BK:ALLY
|
0.051x |
|
Signpost India Limited
NSE:SIGNPOST
|
0.047x |
Annual Cash Flow Conversion Efficiency for Dong Phu Rubber JSC (2019–2025)
The table below shows the annual cash flow conversion efficiency of Dong Phu Rubber JSC from 2019 to 2025. Review DPR FCF generation index 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 | ₫3.40 Trillion ≈ $129.26 Million |
₫288.51 Billion ≈ $10.96 Million |
0.085x | -23.06% |
| 2024-12-31 | ₫3.23 Trillion ≈ $122.91 Million |
₫356.56 Billion ≈ $13.55 Million |
0.110x | -21.10% |
| 2023-12-31 | ₫3.05 Trillion ≈ $116.05 Million |
₫426.70 Billion ≈ $16.21 Million |
0.140x | +47.74% |
| 2022-12-31 | ₫2.99 Trillion ≈ $113.65 Million |
₫282.86 Billion ≈ $10.75 Million |
0.095x | -63.32% |
| 2021-12-31 | ₫2.74 Trillion ≈ $104.20 Million |
₫707.11 Billion ≈ $26.87 Million |
0.258x | +593.10% |
| 2020-12-31 | ₫2.33 Trillion ≈ $88.34 Million |
₫86.49 Billion ≈ $3.29 Million |
0.037x | -77.19% |
| 2019-12-31 | ₫2.28 Trillion ≈ $86.54 Million |
₫371.42 Billion ≈ $14.11 Million |
0.163x | -- |
About Dong Phu Rubber JSC
Dong Phu Rubber Joint Stock Company engages in the planting, exploiting, and processing of rubber latex in Vietnam. It engages in the rubber plantation; poultry farming; construction of railways and roads; construction of all types of houses, including investment in construction of industrial and civil works inside and outside industrial parks; civil and industrial construction; production of pes… Read more