Hoang Anh Gia Lai JSC Cash Flow Conversion Efficiency
Hoang Anh Gia Lai JSC cash flow conversion efficiency. Based on the latest financial reports, Hoang Anh Gia Lai JSC (HAG) has a cash flow conversion efficiency ratio of 0.005x 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 (₫84.78 Billion ≈ $3.22 Million USD) by net assets (₫17.34 Trillion ≈ $658.96 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 Hoang Anh Gia Lai JSC (2019–2025)
Cash flow conversion efficiency of Hoang Anh Gia Lai JSC from 2019 to 2025. This chart illustrates how Hoang Anh Gia Lai JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HAG share price today for real-time trading data and today's change.
Hoang Anh Gia Lai JSC Cash Flow Conversion Ratio Explained
Hoang Anh Gia Lai 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.
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. Also see market cap of Hoang Anh Gia Lai JSC for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SeAH Bestee
KO:001430
|
0.026x |
|
Flexium Interconnect Inc
TW:6269
|
-0.005x |
|
Allied Supreme Corp
TW:4770
|
0.006x |
|
Shandong Jincheng Pharmaceutical and Chemical Co Ltd
SHE:300233
|
0.021x |
|
Hebei Huijin Electromechanical Co Ltd
SHE:300368
|
-0.052x |
|
Campus Activewear Limited
NSE:CAMPUS
|
-0.029x |
|
Marimaca Copper Corp
TO:MARI
|
-0.071x |
|
J Resources Asia Pasifik Tbk
JK:PSAB
|
-0.020x |
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. Review HAG free cash flow to operating cash ratio 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 | ₫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. It operates through Production, Trading and Services, Construction, and Agriculture segments. The company is involved in the planting and trading of fruits and other plants; breeding and trading of pigs; production and trading of fertilizers, … Read more