Hanoi Beer Alcohol and Beverage JSC (BHN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hanoi Beer Alcohol and Beverage JSC (BHN) has a cash flow conversion efficiency ratio of -0.079x 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 (₫-429.36 Billion ≈ $-16.31 Million USD) by net assets (₫5.47 Trillion ≈ $207.77 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 how leveraged is Hanoi Beer Alcohol and Beverage JSC's balance sheet to measure how much of total assets are equity-financed.
Hanoi Beer Alcohol and Beverage JSC - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Hanoi Beer Alcohol and Beverage JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Hanoi Beer Alcohol and Beverage JSC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Hanoi Beer Alcohol and Beverage JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hanoi Beer Alcohol and Beverage JSC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Designer Brands Inc
NYSE:DBI
|
0.147x |
|
LIFELINE SPAC I OYJ A EO1
F:0CD
|
N/A |
|
Pioneer Acquisition I Corp Class A Ordinary Shares
NASDAQ:PACH
|
-0.001x |
|
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd
SHE:002820
|
0.032x |
|
CERRO DE PASCO RES
F:N8HP
|
-0.043x |
|
Mirae Asset Venture Investment Co. Ltd
KQ:100790
|
-0.001x |
|
Shandong Sino-Agri United Biotechnology Co Ltd
SHE:003042
|
-0.034x |
|
Harbin Air Conditioning Co Ltd
SHG:600202
|
0.049x |
Annual Cash Flow Conversion Efficiency for Hanoi Beer Alcohol and Beverage JSC (2020–2025)
The table below shows the annual cash flow conversion efficiency of Hanoi Beer Alcohol and Beverage JSC from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see Hanoi Beer Alcohol and Beverage JSC (BHN) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫5.40 Trillion ≈ $205.10 Million |
₫540.52 Billion ≈ $20.54 Million |
0.100x | -44.18% |
| 2024-12-31 | ₫5.27 Trillion ≈ $200.09 Million |
₫944.75 Billion ≈ $35.89 Million |
0.179x | +97.41% |
| 2023-12-31 | ₫5.31 Trillion ≈ $201.65 Million |
₫482.31 Billion ≈ $18.32 Million |
0.091x | -53.37% |
| 2022-12-31 | ₫5.33 Trillion ≈ $202.40 Million |
₫1.04 Trillion ≈ $39.45 Million |
0.195x | +30.17% |
| 2021-12-31 | ₫4.83 Trillion ≈ $183.70 Million |
₫723.89 Billion ≈ $27.50 Million |
0.150x | +67.38% |
| 2020-12-31 | ₫5.74 Trillion ≈ $217.92 Million |
₫513.05 Billion ≈ $19.49 Million |
0.089x | -- |
About Hanoi Beer Alcohol and Beverage JSC
Hanoi Beer Alcohol and Beverage Joint Stock Corporation, together with its subsidiaries, engages in the production and sale of beer, fermenting malt, spirits, non-alcoholic beverages, and mineral water. It also engages in the wholesale of rice, wheat, flour, and other grains; warehouse rental; and rental of machinery and equipment. The company offers its products under the Hanoi Draft Beer, Truc … Read more