Ha Do Group JSC Cash Flow Conversion Efficiency
Ha Do Group JSC 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.
Cash Flow Conversion Efficiency of Ha Do Group JSC (2019–2025)
Cash flow conversion efficiency of Ha Do Group JSC from 2019 to 2025. This chart illustrates how Ha Do Group JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HDG stock price and chart for real-time trading data and today's change.
Ha Do Group JSC Cash Flow Conversion Ratio Explained
Ha Do Group JSC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see HDG market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RoadMain T Co Ltd
SHG:603860
|
-0.023x |
|
Onity Group Inc.
NYSE:ONIT
|
-3.192x |
|
Exco Technologies Limited
TO:XTC
|
0.053x |
|
NexG Bhd
KLSE:5216
|
0.072x |
|
Medallion Financial Corp
NASDAQ:MFIN
|
0.035x |
|
Ammo Inc
NASDAQ:POWW
|
0.014x |
|
ITHAX Acquisition Corp III Class A Ordinary Shares
NASDAQ:ITHA
|
27.020x |
|
Metals Acquisition Corp. II
NYSE:MTAL
|
-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. Review how much free cash does Ha Do Group JSC generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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