Ba Ria Vung Tau House Development JSC (HDC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ba Ria Vung Tau House Development JSC (HDC) has a cash flow conversion efficiency ratio of -0.001x as of June 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 (₫-2.83 Billion ≈ $-107.70K USD) by net assets (₫2.34 Trillion ≈ $89.01 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ba Ria Vung Tau House Development JSC - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Ba Ria Vung Tau House Development JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Ba Ria Vung Tau House Development JSC (HDC) financial obligations for a breakdown of total debt and financial obligations.
Ba Ria Vung Tau House Development JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ba Ria Vung Tau House Development JSC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samsung Pharm
KO:001360
|
-0.013x |
|
Oramed Pharmaceuticals Inc
NASDAQ:ORMP
|
-0.010x |
|
Novem Group S.A.
XETRA:NVM
|
0.229x |
|
Wonik Corporation
KQ:032940
|
0.005x |
|
Nordic Halibut AS
OL:NOHAL
|
-0.101x |
|
Shanghai Huayi Group Corp Ltd B
SHG:900909
|
-0.076x |
|
Kross Ltd
NSE:KROSS
|
0.011x |
|
Almogim Holdings Ltd
TA:ALMA
|
-0.180x |
Annual Cash Flow Conversion Efficiency for Ba Ria Vung Tau House Development JSC (2020–2024)
The table below shows the annual cash flow conversion efficiency of Ba Ria Vung Tau House Development JSC from 2020 to 2024. For the full company profile with market capitalisation and key ratios, see HDC stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₫2.27 Trillion ≈ $86.28 Million |
₫-132.97 Billion ≈ $-5.05 Million |
-0.059x | -161.90% |
| 2023-12-31 | ₫1.91 Trillion ≈ $72.49 Million |
₫180.48 Billion ≈ $6.86 Million |
0.095x | +104.44% |
| 2022-12-31 | ₫1.86 Trillion ≈ $70.81 Million |
₫86.23 Billion ≈ $3.28 Million |
0.046x | +122.21% |
| 2021-12-31 | ₫1.48 Trillion ≈ $56.38 Million |
₫-309.16 Billion ≈ $-11.75 Million |
-0.208x | -185.81% |
| 2020-12-31 | ₫1.14 Trillion ≈ $43.39 Million |
₫277.30 Billion ≈ $10.54 Million |
0.243x | -- |
About Ba Ria Vung Tau House Development JSC
Ba Ria - Vung Tau House Development Joint Stock Company, together with its subsidiaries, engages in real estate business in Vietnam. It is involved in the development and construction of the urban area, housing, and industrial zone; implementing civil, industrial, and traffic engineering; real estate exchange management; and real estate brokerage and valuation activities. The company also trades … Read more