Deo Ca Traffic Infrastructure Investment JSC
Deo Ca Traffic Infrastructure Investment Joint Stock Company, together with its subsidiaries, operates in the transport infrastructure business in Vietnam. The company engages in the build, operate, and transfer of toll stations; construction activities; provision of transshipment services; and operating and maintaining tunnels. It is also involved in investing in transport infrastructure project… Read more
Deo Ca Traffic Infrastructure Investment JSC (HHV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.009x
Based on the latest financial reports, Deo Ca Traffic Infrastructure Investment JSC (HHV) has a cash flow conversion efficiency ratio of 0.009x 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 (₫106.92 Billion) by net assets (₫11.83 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Deo Ca Traffic Infrastructure Investment JSC - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Deo Ca Traffic Infrastructure Investment 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.
Deo Ca Traffic Infrastructure Investment JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Deo Ca Traffic Infrastructure Investment JSC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CSE Global Limited
PINK:CSYJF
|
-0.050x |
|
Automotive Properties Real Estate Investment Trust
PINK:APPTF
|
0.029x |
|
MOSCHIP TECHNOLOGIES LTD
NSE:MOSCHIP
|
N/A |
|
Hengdian Group Tospo Lighting Co Ltd
SHG:603303
|
0.041x |
|
STENHUS FASTIGH. I NORD.
F:6XXH
|
N/A |
|
Shanghai Yahong Moulding Co Ltd
SHG:603159
|
0.055x |
|
A2Z Smart Technologies Corp
NASDAQ:AZ
|
-0.057x |
|
Kehua Holdings Co Ltd Class A
SHG:603161
|
0.076x |
Annual Cash Flow Conversion Efficiency for Deo Ca Traffic Infrastructure Investment JSC (2020–2024)
The table below shows the annual cash flow conversion efficiency of Deo Ca Traffic Infrastructure Investment JSC from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₫10.93 Trillion | ₫1.14 Trillion | 0.105x | +132.34% |
| 2023-12-31 | ₫8.73 Trillion | ₫393.40 Billion | 0.045x | +3.34% |
| 2022-12-31 | ₫8.38 Trillion | ₫365.12 Billion | 0.044x | +106.28% |
| 2021-12-31 | ₫7.68 Trillion | ₫162.22 Billion | 0.021x | -27.72% |
| 2020-12-31 | ₫7.38 Trillion | ₫215.89 Billion | 0.029x | -- |