Hoang Anh Gia Lai JSC (HAG) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.160x

Based on the latest financial reports, Hoang Anh Gia Lai JSC (HAG) has a cash flow conversion efficiency ratio of 0.160x as of December 2025. 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 (₫2.27 Trillion ≈ $86.32 Million USD) by net assets (₫14.18 Trillion ≈ $538.93 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read HAG liabilities breakdown for a breakdown of total debt and financial obligations.

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
Allied Circuit Co Ltd TWO:8155	-0.016x
Huawen Media Investment Corp SHE:000793	-0.049x
Shenzhen Kaizhong Precision Technology Co Ltd SHE:002823	0.082x
Welspun Enterprises Limited NSE:WELENT	-0.147x
Cantaloupe Inc NASDAQ:CTLP	0.012x
Precision Wires India Limited NSE:PRECWIRE	0.153x
Westlake Chemical Partners LP NYSE:WLKP	0.150x
Linewell Software Co Ltd SHG:603636	0.034x

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 ≈ $538.93 Million	₫940.46 Billion ≈ $35.73 Million	0.066x	+178.99%
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

VN:HAG Vietnam Real Estate - Diversified

Market Cap

$780.09 Million

₫20.53 Trillion VND

Market Cap Rank

#10335 Global

#48 in Vietnam

Share Price

₫16200.00

Change (1 day)

+0.00%

52-Week Range

₫12750.00 - ₫18850.00

All Time High

₫18850.00