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 0.033x as of June 2026. 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 (₫271.89 Billion ≈ $10.33 Million USD) by net assets (₫8.32 Trillion ≈ $316.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see HDG company net worth for the company's overall valuation and market capitalisation.
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. Explore Ha Do Group JSC cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SIM Acquisition Corp. I Unit
NASDAQ:SIMAU
|
-0.001x |
|
Leenos Corp
KQ:039980
|
-0.007x |
|
Aurelius Technologies Bhd
KLSE:5302
|
0.070x |
|
Fifth Era Acquisition Corp I Class A Ordinary Shares
NASDAQ:FERA
|
-0.001x |
|
Eaton Vance National Municipal Opportunities Closed Fund
NYSE:EOT
|
0.020x |
|
Servicios Corporativos Javer
MX:JAVER
|
0.075x |
|
RRE Ventures Acquisition Corp. Class A Ordinary Shares
NASDAQ:RREV
|
N/A |
|
US Gold Corp
NASDAQ:USAU
|
-0.125x |
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. View Ha Do Group JSC stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫8.38 Trillion ≈ $318.30 Million |
₫1.24 Trillion ≈ $47.24 Million |
0.148x | +8.58% |
| 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 Activities; Sales of Electricity; and Leasing Services, Construction Services and Other Activities segments. The company is involved in investment, construction, and trading in real estate properties; hospital… Read more