Hoa Phat Group JSC
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marico Limited
NSE:MARICO
|
0.167x |
|
Main Street Capital Corporation
NYSE:MAIN
|
0.035x |
|
ARCA CONTINENT.SAB DE CV
F:AJZ
|
N/A |
|
COM.INTL BK GDR S LE 10
F:CIN
|
N/A |
|
One 97 Communications Limited
NSE:PAYTM
|
0.051x |
|
Showa Denko K.K
PINK:SHWDF
|
0.076x |
|
Bank of Chengdu Co Ltd
SHG:601838
|
-0.135x |
|
Paylocity Holdng
NASDAQ:PCTY
|
0.107x |
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 | -- |