Hua Na Hydropower JSC (HNA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hua Na Hydropower JSC (HNA) has a cash flow conversion efficiency ratio of 0.116x as of December 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 (₫400.77 Billion ≈ $15.23 Million USD) by net assets (₫3.47 Trillion ≈ $131.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hua Na Hydropower JSC - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how Hua Na Hydropower JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Hua Na Hydropower JSC (HNA) financial obligations for a breakdown of total debt and financial obligations.
Hua Na Hydropower JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hua Na Hydropower JSC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
D&D Platform Reit Co Ltd
KO:377190
|
N/A |
|
Midsona AB (publ)
ST:MSON-B
|
0.016x |
|
Orient Group Inc
SHG:600811
|
0.011x |
|
STILLFRONT GRP AB SK-07
F:1YS0
|
0.110x |
|
Canyon Resources Ltd
AU:CAY
|
-0.257x |
|
Toya SA
WAR:TOA
|
0.024x |
|
Nordic Aqua Partners As
OL:NOAP
|
-0.111x |
|
SWK Holdings Corp
NASDAQ:SWKH
|
0.004x |
Annual Cash Flow Conversion Efficiency for Hua Na Hydropower JSC (2023–2025)
The table below shows the annual cash flow conversion efficiency of Hua Na Hydropower JSC from 2023 to 2025. For the full company profile with market capitalisation and key ratios, see Hua Na Hydropower JSC stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫3.47 Trillion ≈ $131.72 Million |
₫768.23 Billion ≈ $29.19 Million |
0.222x | -2.04% |
| 2024-12-31 | ₫3.24 Trillion ≈ $123.21 Million |
₫733.61 Billion ≈ $27.87 Million |
0.226x | +118.52% |
| 2023-12-31 | ₫3.23 Trillion ≈ $122.60 Million |
₫334.05 Billion ≈ $12.69 Million |
0.104x | -- |
About Hua Na Hydropower JSC
Hua Na Hydropower Joint Stock Company engages in the investment, production, and trading of electricity in Vietnam. It operates two hydropower projects in Vietnam with a 2,00 megawatt capacity, as well as provides electrical engineering services. Hua Na Hydropower Joint Stock Company was founded in 2007 and is headquartered in Vinh City, Vietnam. Hua Na Hydropower Joint Stock Company is a subsidi… Read more