Dien Quang JSC (DQC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dien Quang JSC (DQC) has a cash flow conversion efficiency ratio of 0.044x as of June 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 (₫34.96 Billion ≈ $1.33 Million USD) by net assets (₫790.46 Billion ≈ $30.03 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 defensive interval ratio of Dien Quang JSC to measure how many days the company can operate on defensive assets alone.
Dien Quang JSC - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Dien Quang JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Dien Quang JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dien Quang JSC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Universal Security Instruments Inc
NYSE MKT:UUU
|
-1.142x |
|
FBR Ltd
AU:FBR
|
-0.704x |
|
Binasat Communications Bhd
KLSE:0195
|
-0.176x |
|
Andira Agro Tbk PT
JK:ANDI
|
-0.093x |
|
Solo Brands, Inc.
NYSE:SBDS
|
-0.347x |
|
Noida Toll Bridge Company Limited
NSE:NOIDATOLL
|
-1.598x |
|
GENSOL ENGINEERING ORD (BSE)
NSE:GENSOL
|
0.068x |
|
Fanhua Inc
F:4CIA
|
0.021x |
Annual Cash Flow Conversion Efficiency for Dien Quang JSC (2019–2024)
The table below shows the annual cash flow conversion efficiency of Dien Quang JSC from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see Dien Quang JSC (DQC) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₫778.64 Billion ≈ $29.58 Million |
₫139.52 Billion ≈ $5.30 Million |
0.179x | +3803.06% |
| 2023-12-31 | ₫900.54 Billion ≈ $34.22 Million |
₫-4.36 Billion ≈ $-165.57K |
-0.005x | +94.11% |
| 2022-12-31 | ₫933.96 Billion ≈ $35.48 Million |
₫-76.70 Billion ≈ $-2.91 Million |
-0.082x | -115.54% |
| 2021-12-31 | ₫944.43 Billion ≈ $35.88 Million |
₫-35.98 Billion ≈ $-1.37 Million |
-0.038x | -171.91% |
| 2020-12-31 | ₫923.19 Billion ≈ $35.08 Million |
₫48.92 Billion ≈ $1.86 Million |
0.053x | +137.07% |
| 2019-12-31 | ₫972.47 Billion ≈ $36.95 Million |
₫21.74 Billion ≈ $825.84K |
0.022x | -- |
About Dien Quang JSC
Dien Quang Group Joint Stock Company provides electrical equipment and smart controls; and lighting products, services, and solutions in Vietnam and internationally. The company manufactures and trades in various types of light bulbs, ballasts, starters, electrical wires, lighting equipment, glass tubes, and other glass products; and trades in raw materials, supplies, spare parts for lighting equ… Read more