Deo Ca Traffic Infrastructure Investment JSC Cash Flow Conversion Efficiency
Deo Ca Traffic Infrastructure Investment JSC 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.
Cash Flow Conversion Efficiency of Deo Ca Traffic Infrastructure Investment JSC (2020–2024)
Cash flow conversion efficiency of Deo Ca Traffic Infrastructure Investment JSC from 2020 to 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. View Deo Ca Traffic Infrastructure Investment (HHV) share price today for real-time trading data and today's change.
Deo Ca Traffic Infrastructure Investment JSC Cash Flow Conversion Ratio Explained
Deo Ca Traffic Infrastructure Investment JSC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Deo Ca Traffic Infrastructure Investment (HHV) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dynamix Corporation Class A Ordinary Shares
NASDAQ:DYNX
|
-0.005x |
|
CTT Systems AB
ST:CTT
|
-0.034x |
|
Korea Asset In Trust Co Ltd
KO:123890
|
0.070x |
|
China Dongxiang (Group) Co. Ltd
F:4C1
|
0.001x |
|
Lithium Royalty Corp
TO:LIRC
|
-0.001x |
|
Aju IB Investment Co. Ltd
KQ:027360
|
0.013x |
|
HPL Electric & Power Limited
NSE:HPL
|
0.115x |
|
Ha Tien 1 Cement JSC
VN:HT1
|
0.062x |
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. Review Deo Ca Traffic Infrastructure Investment free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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