Hoang Anh Gia Lai JSC (HAG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hoang Anh Gia Lai JSC (HAG) has a cash flow conversion efficiency ratio of 0.009x 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 (₫144.57 Billion ≈ $5.49 Million USD) by net assets (₫15.96 Trillion ≈ $606.44 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 HAG equity to assets ratio to measure how much of total assets are equity-financed.
Hoang Anh Gia Lai JSC - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Hoang Anh Gia Lai JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Hoang Anh Gia Lai JSC to evaluate the quality of earnings relative to operating cash generation.
Hoang Anh Gia Lai JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hoang Anh Gia Lai JSC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Viaplay Group AB (publ)
ST:VPLAY-B
|
0.037x |
|
Nextool Technology Co. Ltd. A
SHG:688419
|
N/A |
|
Shinry Technologies Co Ltd Class A
SHE:300745
|
0.150x |
|
Aryt Industries Ltd
TA:ARYT
|
0.081x |
|
Zhejiang JW Precision Machinery Co.Ltd
SHE:300984
|
0.004x |
|
Shenzhen Easttop Supply Chain Management Co Ltd
SHE:002889
|
-0.095x |
|
Atal SA
WAR:1AT
|
-0.098x |
|
AIC Inc
TWO:3693
|
0.115x |
Annual Cash Flow Conversion Efficiency for Hoang Anh Gia Lai JSC (2019–2025)
The table below shows the annual cash flow conversion efficiency of Hoang Anh Gia Lai JSC from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see HAG stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫14.18 Trillion ≈ $538.85 Million |
₫940.46 Billion ≈ $35.73 Million |
0.066x | +179.00% |
| 2024-12-31 | ₫9.33 Trillion ≈ $354.32 Million |
₫-782.78 Billion ≈ $-29.74 Million |
-0.084x | -178.64% |
| 2023-12-31 | ₫6.73 Trillion ≈ $255.54 Million |
₫717.94 Billion ≈ $27.28 Million |
0.107x | +1385.19% |
| 2022-12-31 | ₫5.19 Trillion ≈ $197.37 Million |
₫37.34 Billion ≈ $1.42 Million |
0.007x | +105.25% |
| 2021-12-31 | ₫4.67 Trillion ≈ $177.55 Million |
₫-640.28 Billion ≈ $-24.33 Million |
-0.137x | +22.12% |
| 2020-12-31 | ₫10.03 Trillion ≈ $381.00 Million |
₫-1.76 Trillion ≈ $-67.03 Million |
-0.176x | -18.01% |
| 2019-12-31 | ₫17.02 Trillion ≈ $646.72 Million |
₫-2.54 Trillion ≈ $-96.41 Million |
-0.149x | -- |
About Hoang Anh Gia Lai JSC
Hoang Anh Gia Lai Joint Stock Company, together with its subsidiaries, engages in the agriculture business in Vietnam, Laos, Cambodia, and internationally. The company operates through Manufacturing, Trading and Services, Construction, and Agriculture segments. It is involved in the management of investments; trading in materials, and machinery and equipment for cultivation and animal husbandry s… Read more