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 -0.006x as of December 2025. 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 (₫-32.46 Billion ≈ $-1.23 Million USD) by net assets (₫5.40 Trillion ≈ $205.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read debt load of Hanoi Beer Alcohol and Beverage JSC for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
GSI Technology Inc
NASDAQ:GSIT
|
-0.094x |
|
PetroVietnam Power Nhon Trach 2 JSC
VN:NT2
|
-0.006x |
|
Entravision Communications
NYSE:EVC
|
0.102x |
|
Ifishdeco PT
JK:IFSH
|
0.023x |
|
Kepler Weber S.A
SA:KEPL3
|
0.071x |
|
Ajmera Realty & Infra India Limited
NSE:AJMERA
|
0.031x |
|
agilon health Inc
NYSE:AGL
|
-0.162x |
|
B. Riley Financial Inc
NASDAQ:RILY
|
-0.218x |
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 BHN company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫5.40 Trillion ≈ $205.13 Million |
₫530.16 Billion ≈ $20.14 Million |
0.098x | -45.26% |
| 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