Hoang Huy Investment Services JSC
Hoang Huy Investment Services Joint Stock Company engages in the trading of passenger cars, trucks and spare parts, and equipment in Vietnam. The company is also involved in the real estate business, ownership, use or lease rights, as well as renting houses and construction works for lease; construction of houses for sale, lease, or hire-purchase; and sale of spare parts and accessories of cars a… Read more
Hoang Huy Investment Services JSC (HHS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.019x
Based on the latest financial reports, Hoang Huy Investment Services JSC (HHS) has a cash flow conversion efficiency ratio of -0.019x 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 (₫-324.30 Billion) by net assets (₫16.84 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hoang Huy Investment Services JSC - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Hoang Huy Investment Services 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.
Hoang Huy Investment Services JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hoang Huy Investment Services JSC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Advancetek Enterprise Co Ltd
TW:1442
|
0.013x |
|
Pacific Oak Strategic Opportunity REIT Inc
PINK:PCOK
|
0.147x |
|
Guangdong Sanhe Pile Co Ltd
SHE:003037
|
-0.052x |
|
Iones Co. Ltd
KQ:114810
|
0.014x |
|
Fortnox AB (publ)
PINK:FNOXF
|
0.058x |
|
Shandong Jining Ruyi Woolen Textile Co Ltd
SHE:002193
|
-0.005x |
|
Nak Sealing Technologies Corp
TW:9942
|
0.022x |
|
Praemium Ltd
AU:PPS
|
0.056x |
Annual Cash Flow Conversion Efficiency for Hoang Huy Investment Services JSC (2019–2024)
The table below shows the annual cash flow conversion efficiency of Hoang Huy Investment Services JSC from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₫4.85 Trillion | ₫290.61 Billion | 0.060x | +7.28% |
| 2023-12-31 | ₫4.50 Trillion | ₫251.61 Billion | 0.056x | +239.35% |
| 2022-12-31 | ₫4.17 Trillion | ₫-167.11 Billion | -0.040x | -93.61% |
| 2021-12-31 | ₫3.94 Trillion | ₫-81.67 Billion | -0.021x | -109.60% |
| 2020-12-31 | ₫3.74 Trillion | ₫807.65 Billion | 0.216x | +875.23% |
| 2019-12-31 | ₫3.43 Trillion | ₫-95.55 Billion | -0.028x | -- |