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 Hoang Anh Gia Lai JSC liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Geron Corporation
NASDAQ:GERN
|
-0.275x |
|
Zhejiang Shengyang Science
SHG:603703
|
0.010x |
|
Ponsse Oyj 1
HE:PON1V
|
-0.035x |
|
Chin-Poon Industrial Co Ltd
TW:2355
|
0.016x |
|
Ningbo Techmation Co Ltd
SHG:603015
|
-0.006x |
|
Paul Hartmann AG
F:PHH2
|
0.021x |
|
Karoon Energy Ltd
AU:KAR
|
0.165x |
|
Troilus Gold Corp
TO:TLG
|
-0.103x |
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 market cap.
| 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