Dong Nai Port JSC Cash Flow Conversion Efficiency

Latest as of September 2023: 0.108x

Dong Nai Port JSC cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Dong Nai Port JSC (2019–2024)

Cash flow conversion efficiency of Dong Nai Port JSC from 2019 to 2024. This chart illustrates how Dong Nai Port JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dong Nai Port JSC stock price for real-time trading data and today's change.

Dong Nai Port JSC Cash Flow Conversion Ratio Explained

Dong Nai Port 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.

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. Also see market value of Dong Nai Port JSC for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
So-Young International Inc NASDAQ:SY	N/A
Studsvik AB ST:SVIK	0.140x
ZongTai Real Estate Development Co Ltd TW:3056	-0.013x
Texas Ventures Acquisition IV Corp Class A Ordinary Shares NASDAQ:TVIV	-0.001x
New World Resources Ltd AU:NWC	-0.015x
Cartesian Therapeutics Inc. NASDAQ:RNAC	0.149x
Forte Biosciences Inc NASDAQ:FBRX	-0.166x
Astral Resources NL AU:AAR	-0.011x

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. Review Dong Nai Port JSC free cash flow ratio 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
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

$172.27 Million

₫4.53 Trillion VND

Market Cap Rank

#16878 Global

#97 in Vietnam

Share Price

₫81600.00

Change (1 day)

-0.49%

52-Week Range

₫81600.00 - ₫117900.00

All Time High

₫148000.00