Dong Nai Port JSC
Dong Nai Port Joint Stock Company engages in the seaport business in Vietnam. The company is involved in seaport operations; provision of inland container depot services; logistics services, including transportation, door-to-door delivery, and custom clearance; inland and bonded warehouse services; and agent and maritime operation services. It also provides general merchandise warehousing, loadin… Read more
Dong Nai Port JSC (PDN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.108x
Based on the latest financial reports, Dong Nai Port JSC (PDN) has a cash flow conversion efficiency ratio of 0.108x 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 (₫104.32 Billion) by net assets (₫964.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dong Nai Port JSC - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Dong Nai Port 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.
Dong Nai Port JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dong Nai Port JSC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DB Financial Investment Co Ltd
KO:016610
|
-0.116x |
|
Shanxi Tond Chemical Co Ltd
SHE:002360
|
0.009x |
|
Aurionpro Solutions Limited
NSE:AURIONPRO
|
-0.054x |
|
Plover Bay Technologies Limited
PINK:PBTDF
|
N/A |
|
John Wood Group PLC
PINK:WDGJF
|
-0.763x |
|
Ready Capital Corp
NYSE:RC
|
0.232x |
|
PCB Bancorp
NASDAQ:PCB
|
0.042x |
|
Appen Ltd
AU:APX
|
0.101x |
Annual Cash Flow Conversion Efficiency for Dong Nai Port JSC (2019–2024)
The table below shows the annual cash flow conversion efficiency of Dong Nai Port JSC from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₫1.24 Trillion | ₫381.75 Billion | 0.308x | +16.25% |
| 2023-12-31 | ₫1.00 Trillion | ₫265.01 Billion | 0.265x | -16.56% |
| 2022-12-31 | ₫827.94 Billion | ₫262.84 Billion | 0.317x | +2.03% |
| 2021-12-31 | ₫724.82 Billion | ₫225.53 Billion | 0.311x | +8.56% |
| 2020-12-31 | ₫648.65 Billion | ₫185.92 Billion | 0.287x | -19.13% |
| 2019-12-31 | ₫561.75 Billion | ₫199.10 Billion | 0.354x | -- |