Thanh Dat Investment Development JSC

Thanh Dat Investment Development JSC Cash Conversion

The Cash Conversion Rate (OCF/Net Income) of Thanh Dat Investment Development JSC (DTD.VN) as of Nov 5, 2026 is 94.93 %. In the previous year, Cash Conversion Rate (OCF/Net Income) was 171.02 % — a change of -44.49% (lower).

Cash Conversion

94.93 %

YoY

-44.49%

Last updated:

Cash Conversion Rate (OCF/Net Income) of Thanh Dat Investment Development JSC is 2024 94.93 % . Cash Conversion Rate (OCF/Net Income) of Thanh Dat Investment Development JSC was 2023 171.02 % . It decreases by -44.49% lower compared to the previous year.

The Thanh Dat Investment Development JSC Cash Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash Conversion
Date
Cash Conversion
Jan 1, 2017
9.15 VND
Jan 1, 2018
559.11 VND
Jan 1, 2019
69.06 VND
Jan 1, 2020
111.02 VND
Jan 1, 2021
-6.54 VND
Jan 1, 2022
227.86 VND
Jan 1, 2023
171.02 VND
Jan 1, 2024
94.93 VND
The Thanh Dat Investment Development JSC Cash Conversion history
YEARCash ConversionYoY
94.93 %-44.49%
171.02 %-24.94%
227.86 %-3,581.72%
-6.54 %-105.89%
111.02 %+60.77%
69.06 %-87.65%
559.11 %+6,010.73%
9.15 %-99.27%
1,253.25 %-111.66%
-10,748.62 %—

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Thanh Dat Investment Development JSC Stock analysis

What does Thanh Dat Investment Development JSC do? Thanh Dat Investment Development JSC generates revenue through construction services for civil, industrial, irrigation, and transportation projects. The company constructs high schools, hospitals, and manufacturing facilities while performing subcontract work such as site preparation, fences, foundations, and electric transformer stations. It also manufactures ready-mix concrete, mines construction sand, supplies water, and operates bus stations to diversify its income streams. Clients include government entities and private developers seeking infrastructure and building solutions. The firm's construction segment focuses on large-scale civil projects like schools and hospitals, with subcontract services supporting these developments. Ready-mix concrete production and sand mining provide materials for its own projects and external sales. Water supply and bus station operations serve local communities and transportation needs, creating stable recurring revenue. These activities target municipal and corporate clients requiring comprehensive construction and infrastructure services. Thanh Dat's business model integrates vertical operations from material production to project execution. Manufacturing concrete and mining sand reduces costs for construction work while enabling external sales. Bus stations and water supply services cater to public infrastructure demands, attracting municipal contracts. The company monetizes its construction expertise through direct project delivery and ancillary services without relying on third-party partnerships. Thanh Dat Investment Development JSC is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Thanh Dat Investment Development JSC stock

Cash Conversion Rate (OCF/Net Income) of Thanh Dat Investment Development JSC is 94.93 % in 2024.

Cash Conversion Rate (OCF/Net Income) of Thanh Dat Investment Development JSC changed from 171.02 % to 94.93 %, representing a -44.49% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Cash Conversion Rate (OCF/Net Income) Thanh Dat Investment Development JSC since 2006 – with annual values, charts, and detailed analysis.

Cash conversion measures how effectively net income converts to operating cash flow. Ratios above 100% indicate high-quality, cash-backed earnings.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Conversion Rate (OCF/Net Income)'s Thanh Dat Investment Development JSC with sector peers and the industry average to assess whether it is attractive.

To evaluate Cash Conversion Rate (OCF/Net Income)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Cash Conversion Rate (OCF/Net Income).

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Cash Flow — Thanh Dat Investment Development JSC

All Key Metrics — Thanh Dat Investment Development JSC