Ba Ria Vung Tau House Development JSC (HDC) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.001x

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. See HDC equity financing ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Ba Ria Vung Tau House Development JSC to evaluate the quality of earnings relative to operating cash generation.

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
Cnergenz Bhd KLSE:0246	0.005x
Grong Sparebank OL:GRONG	N/A
Scully Royalty Ltd F:MB01	0.026x
Her Chee Industrial Co Ltd TWO:8937	-0.012x
Everest Industries Limited NSE:EVERESTIND	-0.034x
Berjaya Food Bhd KLSE:5196	-0.045x
Columbus Acquisition Corp Ordinary Shares NASDAQ:COLA	-0.002x
Brompton Lifeco Split Corp TO:LCS	-0.005x

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 Ba Ria Vung Tau House Development JSC (HDC) 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

VN:HDC Vietnam Real Estate - Development

Market Cap

$80.64 Million

₫2.12 Trillion VND

Market Cap Rank

#20024 Global

#139 in Vietnam

Share Price

₫11900.00

Change (1 day)

+0.00%

52-Week Range

₫10900.00 - ₫42000.00

All Time High

₫92000.00