Ha Do Group JSC (HDG) - Cash Flow Conversion Efficiency
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 ≈ $21.21 Million USD) by net assets (₫8.38 Trillion ≈ $318.30 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 Ha Do Group JSC liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 New Dazheng Property Grp
SHE:002968
|
0.030x |
|
ioneer Ltd American Depositary Shares
NASDAQ:IONR
|
0.015x |
|
Taiga Building Products Ltd.
TO:TBL
|
-0.173x |
|
AzureWave Technologies Inc
TW:3694
|
0.076x |
|
Rajesh Exports Limited
NSE:RAJESHEXPO
|
0.052x |
|
Tjk Machinery Tianjin Co Ltd
SHE:300823
|
0.041x |
|
Mount Gibson Iron Ltd
AU:MGX
|
0.026x |
|
WCM Beteiligungs- und Grundbesitz-AG
F:WCMK
|
-0.005x |
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. For the full company profile with market capitalisation and key ratios, see HDG stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫8.38 Trillion ≈ $318.30 Million |
₫1.35 Trillion ≈ $51.10 Million |
0.161x | +17.44% |
| 2024-12-31 | ₫7.68 Trillion ≈ $291.93 Million |
₫1.05 Trillion ≈ $39.91 Million |
0.137x | +24.52% |
| 2023-12-31 | ₫7.23 Trillion ≈ $274.65 Million |
₫793.63 Billion ≈ $30.15 Million |
0.110x | -33.15% |
| 2022-12-31 | ₫6.55 Trillion ≈ $248.78 Million |
₫1.08 Trillion ≈ $40.85 Million |
0.164x | -16.25% |
| 2021-12-31 | ₫5.39 Trillion ≈ $204.80 Million |
₫1.06 Trillion ≈ $40.16 Million |
0.196x | -45.30% |
| 2020-12-31 | ₫3.98 Trillion ≈ $151.12 Million |
₫1.43 Trillion ≈ $54.17 Million |
0.358x | +73.65% |
| 2019-12-31 | ₫3.28 Trillion ≈ $124.63 Million |
₫677.21 Billion ≈ $25.73 Million |
0.206x | -- |
About 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