Ho Chi Minh City Securities Corp Cash Flow Conversion Efficiency
Ho Chi Minh City Securities Corp 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.
Cash Flow Conversion Efficiency of Ho Chi Minh City Securities Corp (2019–2025)
Cash flow conversion efficiency of Ho Chi Minh City Securities Corp from 2019 to 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. View HCM stock price for real-time trading data and today's change.
Ho Chi Minh City Securities Corp Cash Flow Conversion Ratio Explained
Ho Chi Minh City Securities Corp 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.
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. Also see HCM company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HMC Capital Ltd
AU:HMC
|
0.015x |
|
Financial Street Holdings Co Ltd
SHE:000402
|
0.018x |
|
Huizhou Speed Wireless Technology Co Ltd
SHE:300322
|
-0.085x |
|
Shanghai Action Education Technology CO.LTD.
SHG:605098
|
N/A |
|
Charoen Pokphand Enterprise Taiwan Co Ltd
TW:1215
|
0.031x |
|
CHERVON HOLDINGS LTD
F:AZ9
|
N/A |
|
Zhonghong Pulin Medical Products Co. Ltd.
SHE:300981
|
-0.008x |
|
EnTie Commercial Bank Ltd
TW:2849
|
0.031x |
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. Review free cash flow generation of Ho Chi Minh City Securities Corp 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 | ₫14.54 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