Dong Phu Rubber JSC (DPR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dong Phu Rubber JSC (DPR) has a cash flow conversion efficiency ratio of -0.011x 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 (₫-36.66 Billion ≈ $-1.39 Million USD) by net assets (₫3.47 Trillion ≈ $131.85 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 DPR equity financing ratio to measure how much of total assets are equity-financed.
Dong Phu Rubber JSC - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Dong Phu Rubber JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Dong Phu Rubber JSC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Creades AB Series A
LSE:0QI9
|
-0.001x |
|
Jalles Machado S/A
SA:JALL3
|
0.104x |
|
OncoQuest Pharmaceuticals Inc
KQ:078590
|
-0.019x |
|
Kyeryong Const
KO:013580
|
0.114x |
|
SaraminHR Co.Ltd
KQ:143240
|
0.038x |
|
BRC Inc.
NYSE:BRCC
|
0.096x |
|
Komelon Corporation
KQ:049430
|
0.038x |
|
Penta Teknoloji Urunleri Dagitim Ticaret AS
IS:PENTA
|
0.008x |
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. For the full company profile with market capitalisation and key ratios, see Dong Phu Rubber JSC market cap and net worth.
| 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