Hua Na Hydropower JSC Cash Flow Conversion Efficiency
Hua Na Hydropower JSC cash flow conversion efficiency. Based on the latest financial reports, Hua Na Hydropower JSC (HNA) has a cash flow conversion efficiency ratio of 0.038x 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 (₫137.70 Billion ≈ $5.23 Million USD) by net assets (₫3.65 Trillion ≈ $138.76 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 Hua Na Hydropower JSC (2023–2025)
Cash flow conversion efficiency of Hua Na Hydropower JSC from 2023 to 2025. This chart illustrates how Hua Na Hydropower JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HNA stock price for real-time trading data and today's change.
Hua Na Hydropower JSC Cash Flow Conversion Ratio Explained
Hua Na Hydropower 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.
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. Also see market value of Hua Na Hydropower JSC for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ProQR Therapeutics BV
NASDAQ:PRQR
|
-0.156x |
|
Hoegh LNG Partners LP
OL:HLNG
|
0.109x |
|
Korea Asset In Trust Co Ltd
KO:123890
|
0.070x |
|
Sovereign Metals Ltd
AU:SVM
|
-0.527x |
|
Newcap Holding A/S
CO:NEWCAP
|
0.199x |
|
Olympia Financial Group Inc
TO:OLY
|
0.646x |
|
JADESTONE ENERGY LS -001
F:8KW
|
N/A |
|
Hot Chili Ltd
AU:HCH
|
-0.015x |
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. Review Hua Na Hydropower JSC free cash flow efficiency 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 |
|---|---|---|---|---|
| 2025-12-31 | ₫3.47 Trillion ≈ $131.72 Million |
₫768.23 Billion ≈ $29.19 Million |
0.222x | -1.99% |
| 2024-12-31 | ₫3.24 Trillion ≈ $123.28 Million |
₫733.61 Billion ≈ $27.87 Million |
0.226x | +118.40% |
| 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, Vietnam. Hua Na Hydropower Joint Stock Company operates as a sub… Read more