Hoang Huy Investment Services JSC (HHS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hoang Huy Investment Services JSC (HHS) has a cash flow conversion efficiency ratio of -0.041x as of March 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 (₫-679.49 Billion ≈ $-25.82 Million USD) by net assets (₫16.67 Trillion ≈ $633.32 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 Hoang Huy Investment Services JSC net asset quality index to measure how much of total assets are equity-financed.
Hoang Huy Investment Services JSC - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Hoang Huy Investment Services JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Hoang Huy Investment Services JSC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Harvatek Corp
TW:6168
|
-0.006x |
|
LBS Bina Group Bhd
KLSE:5789
|
-0.046x |
|
Bonei Hatichon Civil Engineering and Infrastructures Ltd
TA:BOTI
|
-0.557x |
|
Baran Group Ltd
TA:BRAN
|
-0.001x |
|
Mycenax Biotech
TWO:4726
|
-0.031x |
|
Marti Technologies Inc.
NYSE MKT:MRT
|
0.037x |
|
Pinago Utama Tbk Pt
JK:PNGO
|
0.094x |
|
Korea Real Estate Investment & Trust Co Ltd
KO:034830
|
-0.030x |
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. For the full company profile with market capitalisation and key ratios, see HHS company net worth.
| 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