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 -0.070x 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. Also see HHS company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Hoang Huy Investment Services JSC to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Neto M.E Holdings Ltd
TA:NTO
|
0.088x |
|
Bikurey Hasade Holdings Ltd
TA:BKRY
|
-0.013x |
|
Harvard Ave Acquisition Corporation Class A Ordinary Share
NASDAQ:HAVA
|
-0.001x |
|
ADTechnology Co.Ltd
KQ:200710
|
-0.090x |
|
Jochu Technology Co Ltd
TW:3543
|
-0.065x |
|
Finwise Bancorp
NASDAQ:FINW
|
0.018x |
|
Atlantic Lithium Ltd
AU:A11
|
-0.040x |
|
Mega Uranium Ltd.
TO:MGA
|
-0.005x |
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. View today's stock price for Hoang Huy Investment Services JSC for real-time trading data and today's change.
| 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