Ho Chi Minh City Infrastructure Investment JSC Cash Flow Conversion Efficiency
Ho Chi Minh City Infrastructure Investment JSC cash flow conversion efficiency. Based on the latest financial reports, Ho Chi Minh City Infrastructure Investment JSC (CII) has a cash flow conversion efficiency ratio of -0.047x 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 (₫-602.58 Billion ≈ $-22.89 Million USD) by net assets (₫12.96 Trillion ≈ $492.24 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 Ho Chi Minh City Infrastructure Investment JSC (2019–2025)
Cash flow conversion efficiency of Ho Chi Minh City Infrastructure Investment JSC from 2019 to 2025. This chart illustrates how Ho Chi Minh City Infrastructure Investment JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Ho Chi Minh City Infrastructure Investme for real-time trading data and today's change.
Ho Chi Minh City Infrastructure Investment JSC Cash Flow Conversion Ratio Explained
Ho Chi Minh City Infrastructure Investment 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.
Ho Chi Minh City Infrastructure Investment JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ho Chi Minh City Infrastructure Investment JSC ranked by their cash flow conversion efficiency. Also see how much is Ho Chi Minh City Infrastructure Investme worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trilogy Metals Inc
TO:TMQ
|
-0.009x |
|
Leadtek Research Inc
TW:2465
|
-0.212x |
|
Hyliion Holdings Corp.
NYSE MKT:HYLN
|
-0.052x |
|
Pharmicell
KO:005690
|
0.080x |
|
Hibiscus Petroleum BHD
KLSE:5199
|
-0.186x |
|
PCC Rokita SA
WAR:PCR
|
0.020x |
|
Test Rite International Co Ltd
TW:2908
|
0.037x |
|
Shandong Minhe Animal Husbandry Co Ltd
SHE:002234
|
0.026x |
Annual Cash Flow Conversion Efficiency for Ho Chi Minh City Infrastructure Investment JSC (2019–2025)
The table below shows the annual cash flow conversion efficiency of Ho Chi Minh City Infrastructure Investment JSC from 2019 to 2025. Review Ho Chi Minh City Infrastructure Investme free cash flow generation 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 | ₫11.97 Trillion ≈ $454.65 Million |
₫-501.84 Billion ≈ $-19.07 Million |
-0.042x | -181.32% |
| 2024-12-31 | ₫9.16 Trillion ≈ $347.99 Million |
₫472.34 Billion ≈ $17.95 Million |
0.052x | +95.07% |
| 2023-12-31 | ₫8.51 Trillion ≈ $323.15 Million |
₫224.85 Billion ≈ $8.54 Million |
0.026x | -77.45% |
| 2022-12-31 | ₫8.30 Trillion ≈ $315.39 Million |
₫973.02 Billion ≈ $36.97 Million |
0.117x | +211.40% |
| 2021-12-31 | ₫8.38 Trillion ≈ $318.34 Million |
₫-881.66 Billion ≈ $-33.50 Million |
-0.105x | +41.23% |
| 2020-12-31 | ₫7.79 Trillion ≈ $295.81 Million |
₫-1.39 Trillion ≈ $-52.96 Million |
-0.179x | -1253.06% |
| 2019-12-31 | ₫8.71 Trillion ≈ $330.78 Million |
₫135.18 Billion ≈ $5.14 Million |
0.016x | -- |
About Ho Chi Minh City Infrastructure Investment JSC
Ho Chi Minh City Infrastructure Investment Joint Stock Company engages in the infrastructure development business in Vietnam. It operates under build-operate-transfer (BOT) contracts; build-transfer (BT) contracts; collects road traffic toll fees; real estate business; and water distribution networks. The company is also involved in production and sale of specialized equipment related to traffic … Read more