Hoa Phat Group JSC

VN:HPG Vietnam Steel
Market Cap
$8.08 Billion
₫205.32 Trillion VND
Market Cap Rank
#2867 Global
#6 in Vietnam
Share Price
₫26750.00
Change (1 day)
+0.38%
52-Week Range
₫21300.00 - ₫30350.00
All Time High
₫39709.00
About

Hoa Phat Group Joint Stock Company produces and sells steel products in Vietnam. It engages in refining steel; casting steel and iron; trading, import, and export of steel, and steel-producing machinery and equipment; production and trade of industrial steel, including steel sheets, hot rolled steel, cold rolled steel, steel pipes, and steel scrap; and production of steel string machinery. It als… Read more

Hoa Phat Group JSC (HPG) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of December 2025: 0.053x

Based on the latest financial reports, Hoa Phat Group JSC (HPG) has a cash flow conversion efficiency ratio of 0.053x 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 (₫6.89 Trillion) by net assets (₫131.22 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Hoa Phat Group JSC - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how Hoa Phat Group 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.

Hoa Phat Group JSC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hoa Phat Group JSC ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Hoa Phat Group JSC (2019–2025)

The table below shows the annual cash flow conversion efficiency of Hoa Phat Group JSC from 2019 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 ₫131.22 Trillion ₫15.69 Trillion 0.120x +107.49%
2024-12-31 ₫114.65 Trillion ₫6.61 Trillion 0.058x -38.17%
2023-12-31 ₫102.84 Trillion ₫9.59 Trillion 0.093x -27.02%
2022-12-31 ₫96.11 Trillion ₫12.28 Trillion 0.128x -56.60%
2021-12-31 ₫90.78 Trillion ₫26.72 Trillion 0.294x +50.43%
2020-12-31 ₫59.22 Trillion ₫11.59 Trillion 0.196x +21.19%
2019-12-31 ₫47.79 Trillion ₫7.72 Trillion 0.161x --