Hoang Huy Investment Services JSC Cash Flow Conversion Efficiency
Hoang Huy Investment Services JSC cash flow conversion efficiency. Based on the latest financial reports, Hoang Huy Investment Services JSC (HHS) has a cash flow conversion efficiency ratio of -0.070x 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 (₫-1.17 Trillion ≈ $-44.48 Million USD) by net assets (₫16.70 Trillion ≈ $634.52 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 Hoang Huy Investment Services JSC (2019–2025)
Cash flow conversion efficiency of Hoang Huy Investment Services JSC from 2019 to 2025. This chart illustrates how Hoang Huy Investment Services JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Hoang Huy Investment Services JSC stock price today for real-time trading data and today's change.
Hoang Huy Investment Services JSC Cash Flow Conversion Ratio Explained
Hoang Huy Investment Services 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.
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. Also see Hoang Huy Investment Services JSC market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cho Kwang Leat
KO:004700
|
0.005x |
|
Jinzhou Port Co Ltd A
SHG:600190
|
-22.872x |
|
Orvana Minerals Corp.
TO:ORV
|
0.525x |
|
Dollar Industries Limited
NSE:DOLLAR
|
0.049x |
|
Servotech Power Systems Limited
NSE:SERVOTECH
|
0.050x |
|
Tianjin Capital Environmental Protection Group Company Limited
F:TIA
|
0.070x |
|
Allpark Empreendimentos Participações e Serviços S.A
SA:ALPK3
|
1.176x |
|
Premia S.A.
AT:PREMIA
|
0.007x |
Annual Cash Flow Conversion Efficiency for Hoang Huy Investment Services JSC (2019–2025)
The table below shows the annual cash flow conversion efficiency of Hoang Huy Investment Services JSC from 2019 to 2025. Review cash generation quality of Hoang Huy Investment Services JSC 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 | ₫16.45 Trillion ≈ $625.09 Million |
₫1.99 Trillion ≈ $75.55 Million |
0.121x | +101.55% |
| 2024-12-31 | ₫4.85 Trillion ≈ $184.13 Million |
₫290.61 Billion ≈ $11.04 Million |
0.060x | +7.28% |
| 2023-12-31 | ₫4.50 Trillion ≈ $171.02 Million |
₫251.61 Billion ≈ $9.56 Million |
0.056x | +239.35% |
| 2022-12-31 | ₫4.17 Trillion ≈ $158.29 Million |
₫-167.11 Billion ≈ $-6.35 Million |
-0.040x | -93.61% |
| 2021-12-31 | ₫3.94 Trillion ≈ $149.77 Million |
₫-81.67 Billion ≈ $-3.10 Million |
-0.021x | -109.60% |
| 2020-12-31 | ₫3.74 Trillion ≈ $142.18 Million |
₫807.65 Billion ≈ $30.69 Million |
0.216x | +875.23% |
| 2019-12-31 | ₫3.43 Trillion ≈ $130.40 Million |
₫-95.55 Billion ≈ $-3.63 Million |
-0.028x | -- |
About Hoang Huy Investment Services JSC
Hoang Huy Investment Services Joint Stock Company engages in the trading of passenger cars, trucks, auxiliary equipment, and related spare parts in Vietnam. The company is also involved in the real estate business, land use rights owned, used, or leased, as well as leasing houses and construction works for sublease; construction of residential buildings and non-residential for lease; construction… Read more