Ho Chi Minh City Infrastructure Investment JSC (CII) - 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 0.006x as of June 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 (₫72.88 Billion ≈ $2.77 Million USD) by net assets (₫11.31 Trillion ≈ $429.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ho Chi Minh City Infrastructure Investment JSC - Cash Flow Conversion Efficiency Trend (2019–2024)
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. Read how much debt does Ho Chi Minh City Infrastructure Investme carry for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Larvotto Resources Ltd
AU:LRV
|
-0.138x |
|
Importadora y Exportadora de la Patagonia SA
BA:PATA
|
0.024x |
|
Yaxing Chem
SHG:600319
|
-0.077x |
|
Ion Beam Applications SA
BR:IBAB
|
-0.314x |
|
Utechzone Co Ltd
TWO:3455
|
0.056x |
|
Allied Electronics Corporation Ltd
JSE:AEL
|
0.163x |
|
Origin Enterprises Plc
IR:OIZ
|
0.316x |
|
Automotive Properties Real Estate Investment Trust
TO:APR-UN
|
0.022x |
Annual Cash Flow Conversion Efficiency for Ho Chi Minh City Infrastructure Investment JSC (2019–2024)
The table below shows the annual cash flow conversion efficiency of Ho Chi Minh City Infrastructure Investment JSC from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Ho Chi Minh City Infrastructure Investme worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₫9.12 Trillion ≈ $346.67 Million |
₫472.34 Billion ≈ $17.95 Million |
0.052x | +95.82% |
| 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 the production and sale of specialized equipment related to traf… Read more