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 -0.019x 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 ≈ $-12.32 Million USD) by net assets (₫16.84 Trillion ≈ $639.85 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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Ferro S.A.
WAR:FRO
|
0.129x |
|
Gansu Mogao Industrial Development Co Ltd
SHG:600543
|
-0.079x |
|
AVerMedia Technologies Inc
TW:2417
|
0.036x |
|
Legal & General Group PLC
LSE:LGEN
|
2.275x |
|
Olimpo Real Estate SA
MC:YORE
|
0.026x |
|
VS Industry Bhd
KLSE:6963
|
0.063x |
|
Lubelski Wegiel Bogdanka S.A.
WAR:LWB
|
-0.020x |
|
Aurona Industries
TWO:8074
|
0.050x |
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. For the full company profile with market capitalisation and key ratios, see Hoang Huy Investment Services JSC market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 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