Danang Rubber JSC
Danang Rubber Joint Stock Company engages in the production and sale of rubber tire and inner tube products in Vietnam and internationally. Its products include PCR tires; radials, include TBR, semi-steel, and golf tires; and bias, including heavy duty, light truck, agricultural, and OTR tires; bicycle and motorcycle tires, including DPLUS tubeless motorcycle and bicycle tires, bicycle inner tube… Read more
Danang Rubber JSC (DRC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.056x
Based on the latest financial reports, Danang Rubber JSC (DRC) has a cash flow conversion efficiency ratio of 0.056x as of September 2023.
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 (₫100.91 Billion) by net assets (₫1.82 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Danang Rubber JSC - Cash Flow Conversion Efficiency Trend (2019–2021)
This chart illustrates how Danang Rubber JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Danang Rubber JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Danang Rubber JSC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CVWLF
PINK:CVWLF
|
N/A |
|
Consorcio ARA S. A. B. de C. V.
OTCGREY:CNRFF
|
0.017x |
|
Westwater Resources Inc
NYSE MKT:WWR
|
-0.022x |
|
ROUTE MOBILE LIMITED
NSE:ROUTE
|
0.017x |
|
Novabase SGPS
LS:NBA
|
0.059x |
|
Seamec Limited
NSE:SEAMECLTD
|
-0.055x |
|
AVerMedia Technologies Inc
TW:2417
|
-0.003x |
|
Athens Medical C.S.A.
AT:IATR
|
0.029x |
Annual Cash Flow Conversion Efficiency for Danang Rubber JSC (2019–2021)
The table below shows the annual cash flow conversion efficiency of Danang Rubber JSC from 2019 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | ₫1.77 Trillion | ₫-67.81 Billion | -0.038x | -107.56% |
| 2020-12-31 | ₫1.69 Trillion | ₫852.99 Billion | 0.506x | +103.23% |
| 2019-12-31 | ₫1.63 Trillion | ₫405.98 Billion | 0.249x | -- |