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 -0.047x 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. Also see CII market cap overview for the company's overall valuation and market capitalisation.
Ho Chi Minh City Infrastructure Investment JSC - Cash Flow Conversion Efficiency Trend (2019–2025)
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.
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. Explore Ho Chi Minh City Infrastructure Investme cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daelim Paper Co.Ltd
KQ:017650
|
0.018x |
|
Daeduck Co. Ltd.
KO:008060
|
0.008x |
|
Nantong Acetic Acid Chemical Co Ltd
SHG:603968
|
-0.035x |
|
Fortune Ng Fung Food Hebei Co Ltd
SHG:600965
|
0.016x |
|
Lands’ End Inc
NASDAQ:LE
|
-0.148x |
|
Asuransi Tugu Pratama Indonesia Tbk PT
JK:TUGU
|
0.059x |
|
Tivan Ltd
AU:TVN
|
-0.023x |
|
TigerElec Co. Ltd
KQ:219130
|
0.051x |
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. View CII stock price for real-time trading data and today's change.
| 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