Hanoi Beer Alcohol and Beverage JSC Cash Flow Conversion Efficiency
Hanoi Beer Alcohol and Beverage JSC 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 0.141x as of June 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 (₫782.30 Billion ≈ $29.72 Million USD) by net assets (₫5.54 Trillion ≈ $210.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Hanoi Beer Alcohol and Beverage JSC (2020–2025)
Cash flow conversion efficiency of Hanoi Beer Alcohol and Beverage JSC from 2020 to 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. View Hanoi Beer Alcohol and Beverage JSC stock price for real-time trading data and today's change.
Hanoi Beer Alcohol and Beverage JSC Cash Flow Conversion Ratio Explained
Hanoi Beer Alcohol and Beverage JSC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see BHN market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hawthorn Bancshares Inc
NASDAQ:HWBK
|
0.087x |
|
BCEG Environmental Remediation Co. Ltd.
SHE:300958
|
N/A |
|
ACELYRIN, INC. Common Stock
NASDAQ:SLRN
|
-0.096x |
|
Genesis Technology
TWO:6221
|
-0.072x |
|
Cint Group AB
ST:CINT
|
0.036x |
|
Turcas Petrol AS
IS:TRCAS
|
0.006x |
|
Penns Woods Bancorp Inc
NASDAQ:PWOD
|
0.000x |
|
Dongsung FineTec Co. Ltd
KQ:033500
|
-0.011x |
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. Review Hanoi Beer Alcohol and Beverage JSC (BHN) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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