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.

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. Read total liabilities of Dong Nai Port JSC for a breakdown of total debt and financial obligations.

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
Lang & Schwarz Aktiengesellschaft XETRA:LUS1	0.009x
GE Power India Limited NSE:GEPIL	1.009x
Foraco International SA TO:FAR	0.106x
Churchill Capital Corp X Class A Ordinary Shares NASDAQ:CCCX	-0.003x
Sweeten Real Estate Development Co Ltd TW:5525	-0.067x
LVMC Holdings KO:900140	0.015x
KOSKISEN OYJ EO 1 F:EZ8	0.040x
Kinnevik Investment AB ser. A ST:KINV-A	-0.002x

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 value 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

$222.73 Million

₫5.86 Trillion VND

Market Cap Rank

#16123 Global

#97 in Vietnam

Share Price

₫105500.00

Change (1 day)

+0.48%

52-Week Range

₫90700.00 - ₫148000.00

All Time High

₫148000.00