Ho Chi Minh City Securities Corp (HCM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ho Chi Minh City Securities Corp (HCM) has a cash flow conversion efficiency ratio of -0.525x 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 (₫-7.63 Trillion ≈ $-289.87 Million USD) by net assets (₫14.54 Trillion ≈ $552.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ho Chi Minh City Securities Corp - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Ho Chi Minh City Securities Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read HCM liabilities breakdown for a breakdown of total debt and financial obligations.
Ho Chi Minh City Securities Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ho Chi Minh City Securities Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Karnataka Bank Limited
NSE:KTKBANK
|
0.185x |
|
SMA Solar Technology AG
F:S92
|
0.148x |
|
Platinum Asset Management Ltd
AU:PTM
|
0.138x |
|
Asana Inc
NYSE:ASAN
|
0.086x |
|
Changzhou NRB Corp
SHE:002708
|
0.042x |
|
SY HOLDINGS GROUP HD-01
F:9U0
|
N/A |
|
Inversiones Aguas Metropolitanas SA
SN:IAM
|
0.040x |
|
Jiangsu Transimage Technology Co Ltd
SHE:002866
|
0.011x |
Annual Cash Flow Conversion Efficiency for Ho Chi Minh City Securities Corp (2019–2025)
The table below shows the annual cash flow conversion efficiency of Ho Chi Minh City Securities Corp from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see HCM market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫14.54 Trillion ≈ $552.55 Million |
₫-11.72 Trillion ≈ $-445.11 Million |
-0.806x | +36.09% |
| 2024-12-31 | ₫10.44 Trillion ≈ $396.81 Million |
₫-13.16 Trillion ≈ $-500.18 Million |
-1.261x | -1769.02% |
| 2023-12-31 | ₫8.31 Trillion ≈ $315.81 Million |
₫-560.59 Billion ≈ $-21.30 Million |
-0.067x | -107.91% |
| 2022-12-31 | ₫7.89 Trillion ≈ $299.84 Million |
₫6.73 Trillion ≈ $255.77 Million |
0.853x | +303.50% |
| 2021-12-31 | ₫7.33 Trillion ≈ $278.32 Million |
₫-3.07 Trillion ≈ $-116.66 Million |
-0.419x | +59.81% |
| 2020-12-31 | ₫4.44 Trillion ≈ $168.71 Million |
₫-4.63 Trillion ≈ $-175.93 Million |
-1.043x | -431.89% |
| 2019-12-31 | ₫4.30 Trillion ≈ $163.53 Million |
₫-843.88 Billion ≈ $-32.06 Million |
-0.196x | -- |
About Ho Chi Minh City Securities Corp
Ho Chi Minh City Securities Corporation, a securities brokerage firm, provides financial products and services to private, institutional, corporate clients in Vietnam. The company offers account management; consulting and order placing; brokerage; security custody; margin lending; OTC book management; bondholder agent and management; covered warrant; derivatives brokerage; active bonds; ETF funds… Read more