Dinhvu Port Investment Development JSC Cash Flow Conversion Efficiency
Dinhvu Port Investment Development JSC cash flow conversion efficiency. Based on the latest financial reports, Dinhvu Port Investment Development JSC (DVP) has a cash flow conversion efficiency ratio of 0.070x 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 (₫88.85 Billion ≈ $3.38 Million USD) by net assets (₫1.27 Trillion ≈ $48.07 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 Dinhvu Port Investment Development JSC (2019–2025)
Cash flow conversion efficiency of Dinhvu Port Investment Development JSC from 2019 to 2025. This chart illustrates how Dinhvu Port Investment Development JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DVP live share price for real-time trading data and today's change.
Dinhvu Port Investment Development JSC Cash Flow Conversion Ratio Explained
Dinhvu Port Investment Development 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.
Dinhvu Port Investment Development JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dinhvu Port Investment Development JSC ranked by their cash flow conversion efficiency. Also see DVP company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tah Kong Chemical Industrial
TWO:4706
|
0.003x |
|
AMREP Corporation
NYSE:AXR
|
0.025x |
|
Davicom Semiconductor Inc
TW:3094
|
0.005x |
|
Titan Minerals Ltd
AU:TTM
|
-0.013x |
|
Cheffelo AB
ST:CHEF
|
0.097x |
|
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft
HM:NEP
|
0.068x |
|
Samil Pharm
KO:000520
|
0.016x |
|
KUB Malaysia Bhd
KLSE:6874
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Dinhvu Port Investment Development JSC (2019–2025)
The table below shows the annual cash flow conversion efficiency of Dinhvu Port Investment Development JSC from 2019 to 2025. Review DVP free cash flow generation 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 | ₫1.47 Trillion ≈ $55.68 Million |
₫175.73 Billion ≈ $6.68 Million |
0.120x | -6.81% |
| 2024-12-31 | ₫1.49 Trillion ≈ $56.57 Million |
₫191.57 Billion ≈ $7.28 Million |
0.129x | -4.56% |
| 2022-12-31 | ₫1.38 Trillion ≈ $52.54 Million |
₫186.43 Billion ≈ $7.08 Million |
0.135x | -21.10% |
| 2021-12-31 | ₫1.37 Trillion ≈ $52.16 Million |
₫234.60 Billion ≈ $8.91 Million |
0.171x | +22.25% |
| 2020-12-31 | ₫1.28 Trillion ≈ $48.76 Million |
₫179.37 Billion ≈ $6.81 Million |
0.140x | -39.43% |
| 2019-12-31 | ₫1.17 Trillion ≈ $44.50 Million |
₫270.24 Billion ≈ $10.27 Million |
0.231x | -- |
About Dinhvu Port Investment Development JSC
Dinh Vu Port Development and Investment Joint Stock Company provides marine and seaport services in Vietnam. The company is involved in the provision of goods loading and unloading, maritime, logistics, bonded warehousing, stevedoring, and goods transshipment and transit services; warehousing and hotel service business; multimodal goods transportation; transportation of passengers, goods, and con… Read more