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 -0.019x as of March 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 (₫-243.12 Billion ≈ $-9.24 Million USD) by net assets (₫12.50 Trillion ≈ $474.91 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Ho Chi Minh City Infrastructure Investme (CII) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check how high is Ho Chi Minh City Infrastructure Investme's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Mayur Uniquoters Ltd
NSE:MAYURUNIQ
|
0.082x |
|
Flying Technology Co Ltd
SHG:603488
|
0.041x |
|
Hotel Majestic Cannes
PA:MLHMC
|
0.033x |
|
Hanyang ENG Co. Ltd
KQ:045100
|
-0.045x |
|
Rice Acquisition Corporation 3
NYSE:KRSP
|
-0.001x |
|
Viking Line Abp
HE:VIK1V
|
0.151x |
|
Southern States Bancshares Inc
NASDAQ:SSBK
|
0.033x |
|
Zhejiang Dibay Electric Co Ltd
SHG:603320
|
0.023x |
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. For the full company profile with market capitalisation and key ratios, see Ho Chi Minh City Infrastructure Investme (CII) market capitalisation.
| 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