Dong Nai Port JSC (PDN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.96 Million USD) by net assets (₫964.82 Billion ≈ $36.66 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 Dong Nai Port JSC (PDN) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Dong Nai Port JSC (PDN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Ceragon Networks Ltd NASDAQ:CRNT	0.038x
Dwi Guna Laksana Tbk PT JK:DWGL	-0.045x
Zur Shamir Holdings Ltd TA:ZUR	-0.056x
Cellectis SA NASDAQ:CLLS	-0.260x
Minerva Neurosciences Inc NASDAQ:NERV	21.365x
Gwangjushinseg KO:037710	0.039x
Tukas Gida Sanayi ve Ticaret AS IS:TUKAS	0.022x
Zoy Home Furnishing Co Ltd SHG:603709	0.073x

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. For the full company profile with market capitalisation and key ratios, see market cap of Dong Nai Port JSC.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₫1.24 Trillion ≈ $47.10 Million	₫381.75 Billion ≈ $14.50 Million	0.308x	+16.25%
2023-12-31	₫1.00 Trillion ≈ $38.01 Million	₫265.01 Billion ≈ $10.07 Million	0.265x	-16.56%
2022-12-31	₫827.94 Billion ≈ $31.46 Million	₫262.84 Billion ≈ $9.99 Million	0.317x	+2.03%
2021-12-31	₫724.82 Billion ≈ $27.54 Million	₫225.53 Billion ≈ $8.57 Million	0.311x	+8.56%
2020-12-31	₫648.65 Billion ≈ $24.64 Million	₫185.92 Billion ≈ $7.06 Million	0.287x	-19.13%
2019-12-31	₫561.75 Billion ≈ $21.34 Million	₫199.10 Billion ≈ $7.56 Million	0.354x	--

About Dong Nai Port JSC

VN:PDN Vietnam Marine Shipping

Market Cap

$202.67 Million

₫5.33 Trillion VND

Market Cap Rank

#16507 Global

#93 in Vietnam

Share Price

₫96000.00

Change (1 day)

-0.52%

52-Week Range

₫90700.00 - ₫117900.00

All Time High

₫148000.00