Ha Do Group JSC
Ha Do Group Joint Stock Company, together with its subsidiaries, engages in the electricity generation, transmission, and distribution activities in Vietnam. It operates through Real Estate Trading; Electricity Generation and Trading; and Construction Activities, Rental Business and Other Activities segments. The company is involved in the investment, construction, and trading in real estate; ope… Read more
Ha Do Group JSC (HDG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.067x
Based on the latest financial reports, Ha Do Group JSC (HDG) has a cash flow conversion efficiency ratio of 0.067x 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 (₫558.37 Billion) by net assets (₫8.38 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ha Do Group JSC - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Ha Do Group JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ha Do Group JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ha Do Group JSC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chongqing Pharscin Pharmaceutical Co Ltd
SHE:002907
|
0.000x |
|
Shanghai Shentong Metro Co Ltd
SHG:600834
|
-0.012x |
|
Shenzhen Keybridge Communications Co Ltd
SHE:002316
|
0.035x |
|
Wuxi Jinyang New Materials Co. Ltd. A
SHE:301210
|
N/A |
|
GuangZhou Wahlap Technology Corporation Limited
SHE:301011
|
0.044x |
|
CFM Indosuez Wealth SA
PA:MLCFM
|
-1.211x |
|
Okins Electronics Co. Ltd
KQ:080580
|
0.113x |
|
Inflection Point Acquisition Corp. III Class A Ordinary Shares
NASDAQ:IPCX
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Ha Do Group JSC (2019–2025)
The table below shows the annual cash flow conversion efficiency of Ha Do Group JSC from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫8.38 Trillion | ₫1.35 Trillion | 0.161x | +17.44% |
| 2024-12-31 | ₫7.68 Trillion | ₫1.05 Trillion | 0.137x | +24.52% |
| 2023-12-31 | ₫7.23 Trillion | ₫793.63 Billion | 0.110x | -33.15% |
| 2022-12-31 | ₫6.55 Trillion | ₫1.08 Trillion | 0.164x | -16.25% |
| 2021-12-31 | ₫5.39 Trillion | ₫1.06 Trillion | 0.196x | -45.30% |
| 2020-12-31 | ₫3.98 Trillion | ₫1.43 Trillion | 0.358x | +73.65% |
| 2019-12-31 | ₫3.28 Trillion | ₫677.21 Billion | 0.206x | -- |