PetroVietnam Drilling & Well Service Corp (PVD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PetroVietnam Drilling & Well Service Corp (PVD) has a cash flow conversion efficiency ratio of -0.017x as of March 2026. 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 (₫-290.13 Billion ≈ $-11.02 Million USD) by net assets (₫17.45 Trillion ≈ $662.87 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 PVD net asset quality score to measure how much of total assets are equity-financed.
PetroVietnam Drilling & Well Service Corp - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how PetroVietnam Drilling & Well Service Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of PetroVietnam Drilling & Well Service Cor to evaluate the quality of earnings relative to operating cash generation.
PetroVietnam Drilling & Well Service Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PetroVietnam Drilling & Well Service Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Siamgas and Petrochemicals Public Company Limited
BK:SGP-R
|
0.054x |
|
Channel Well Technology Co Ltd
TWO:3078
|
0.054x |
|
Centuria Office REIT
AU:COF
|
0.021x |
|
LH Shopping Centers Leasehold
BK:LHSC
|
0.011x |
|
Chieftek Precision Co Ltd
TW:1597
|
0.022x |
|
MGP Ingredients Inc
NASDAQ:MGPI
|
0.041x |
|
ARTS Group Co Ltd
SHG:603017
|
0.042x |
|
Hangzhou Everfine Photo E Info
SHE:300306
|
0.017x |
Annual Cash Flow Conversion Efficiency for PetroVietnam Drilling & Well Service Corp (2019–2025)
The table below shows the annual cash flow conversion efficiency of PetroVietnam Drilling & Well Service Corp from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see PetroVietnam Drilling & Well Service Cor (PVD) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫17.10 Trillion ≈ $649.56 Million |
₫1.43 Trillion ≈ $54.41 Million |
0.084x | +29.65% |
| 2024-12-31 | ₫16.05 Trillion ≈ $609.78 Million |
₫1.04 Trillion ≈ $39.40 Million |
0.065x | -18.80% |
| 2023-12-31 | ₫14.90 Trillion ≈ $566.04 Million |
₫1.19 Trillion ≈ $45.04 Million |
0.080x | +31225704.00% |
| 2022-12-31 | ₫14.08 Trillion ≈ $534.90 Million |
₫-3.59 Million ≈ $-136.30 |
0.000x | +78.62% |
| 2021-12-31 | ₫13.83 Trillion ≈ $525.52 Million |
₫-16.48 Million ≈ $-626.28 |
0.000x | -334.89% |
| 2020-12-31 | ₫14.04 Trillion ≈ $533.51 Million |
₫7.12 Million ≈ $270.68 |
0.000x | +364.33% |
| 2019-12-31 | ₫14.20 Trillion ≈ $539.51 Million |
₫-2.73 Million ≈ $-103.55 |
0.000x | -- |
About PetroVietnam Drilling & Well Service Corp
Petrovietnam Drilling and Well Services Corporation, together with its subsidiaries, provides drilling rigs and drilling-related services to the oil and gas industry in the Socialist Republic of Vietnam and internationally. The company operates through Drilling services and Trading segments. It offers drilling services; well technical services; design, engineer, inspection, repair, maintenance, w… Read more