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

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.

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. Explore PDN cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
MIRC Electronics Limited NSE:MIRCELECTR	-0.255x
Genomictree Inc. KQ:228760	-0.028x
Revival Gold Inc V:RVG	-0.077x
Minerva Neurosciences Inc NASDAQ:NERV	21.365x
Diffusion Engineers Ltd NSE:DIFFNKG	0.034x
Tele2 AB (publ) ST:TEL2-A	0.118x
GP-Act III Acquisition Corp. Class A Ordinary Share NASDAQ:GPAT	-0.002x
Compania Espanola de Viviendas en Alquiler SA MC:CEV	0.006x

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. View PDN share price today for real-time trading data and today's change.

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

$177.34 Million

₫4.67 Trillion VND

Market Cap Rank

#17116 Global

#96 in Vietnam

Share Price

₫84000.00

Change (1 day)

+0.24%

52-Week Range

₫83800.00 - ₫117900.00

All Time High

₫148000.00