Deo Ca Traffic Infrastructure Investment JSC (HHV) - Cash Flow Conversion Efficiency
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 ≈ $4.06 Million USD) by net assets (₫11.83 Trillion ≈ $449.30 Million USD). 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. Read HHV liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Cogelec SA
PA:ALLEC
|
0.282x |
|
Naturgy BAN SA
BA:GBAN
|
0.070x |
|
Vertical Aerospace Ltd
NYSE:EVTL
|
0.276x |
|
Sam Yung Tradi
KO:002810
|
0.002x |
|
Caxton
JSE:CAT
|
0.109x |
|
The E&M Co. Ltd
KQ:089230
|
-0.093x |
|
Stratec SE
XETRA:SBS
|
0.018x |
|
Chorokbaem Healthcare Co Ltd
KO:118000
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see Deo Ca Traffic Infrastructure Investment stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₫10.93 Trillion ≈ $415.26 Million |
₫1.14 Trillion ≈ $43.46 Million |
0.105x | +132.34% |
| 2023-12-31 | ₫8.73 Trillion ≈ $331.80 Million |
₫393.40 Billion ≈ $14.95 Million |
0.045x | +3.34% |
| 2022-12-31 | ₫8.38 Trillion ≈ $318.22 Million |
₫365.12 Billion ≈ $13.87 Million |
0.044x | +106.28% |
| 2021-12-31 | ₫7.68 Trillion ≈ $291.65 Million |
₫162.22 Billion ≈ $6.16 Million |
0.021x | -27.72% |
| 2020-12-31 | ₫7.38 Trillion ≈ $280.56 Million |
₫215.89 Billion ≈ $8.20 Million |
0.029x | -- |
About 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