Danang Rubber JSC (DRC) - Cash Flow Conversion Efficiency
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 ≈ $3.83 Million USD) by net assets (₫1.82 Trillion ≈ $69.01 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Danang Rubber JSC stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore Danang Rubber JSC cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiwan Ostor
TWO:8080
|
-0.864x |
|
Sunsuria Bhd
KLSE:3743
|
-0.024x |
|
Garo AB
ST:GARO
|
0.070x |
|
Bintang Samudera Mandiri Lines Tbk PT
JK:BSML
|
0.055x |
|
Sambo Industrial
KQ:009620
|
-0.150x |
|
Wp Energy Public Company Limited
BK:WP
|
-0.010x |
|
Yenher Holdings Bhd
KLSE:5300
|
0.028x |
|
First Seacoast Bancorp
NASDAQ:FSEA
|
0.010x |
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. View current stock price of Danang Rubber JSC for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | ₫1.77 Trillion ≈ $67.40 Million |
₫-67.81 Billion ≈ $-2.58 Million |
-0.038x | -107.56% |
| 2020-12-31 | ₫1.69 Trillion ≈ $64.11 Million |
₫852.99 Billion ≈ $32.41 Million |
0.506x | +103.23% |
| 2019-12-31 | ₫1.63 Trillion ≈ $62.01 Million |
₫405.98 Billion ≈ $15.42 Million |
0.249x | -- |
About 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