Hoa Phat Group JSC Cash Flow Conversion Efficiency
Hoa Phat Group JSC cash flow conversion efficiency. Based on the latest financial reports, Hoa Phat Group JSC (HPG) has a cash flow conversion efficiency ratio of 0.049x as of March 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 (₫6.82 Trillion ≈ $259.00 Million USD) by net assets (₫139.78 Trillion ≈ $5.31 Billion 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 Hoa Phat Group JSC (2019–2025)
Cash flow conversion efficiency of Hoa Phat Group JSC from 2019 to 2025. This chart illustrates how Hoa Phat Group JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Hoa Phat Group JSC stock price today for real-time trading data and today's change.
Hoa Phat Group JSC Cash Flow Conversion Ratio Explained
Hoa Phat Group 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.
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. Also see HPG company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Castellum AB
ST:CAST
|
0.010x |
|
Jiangsu King's Luck Brewery Joint-Stock Co Ltd
SHG:603369
|
-0.008x |
|
Clal Insurance Enterprises Holdings Ltd
TA:CLIS
|
-0.068x |
|
Motilal Oswal Financial Services Limited
NSE:MOTILALOFS
|
-0.162x |
|
Madison Square Garden Sports Corp
NYSE:MSGS
|
-0.200x |
|
Zoomlion Heavy Industry Science and Technology Co Ltd
SHE:000157
|
0.004x |
|
Wanxiang Qianchao Co Ltd
SHE:000559
|
0.062x |
|
Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság
F:MGYB
|
0.097x |
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. Review HPG FCF generation index 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 | ₫131.22 Trillion ≈ $4.99 Billion |
₫17.37 Trillion ≈ $659.80 Million |
0.132x | +129.60% |
| 2024-12-31 | ₫114.65 Trillion ≈ $4.36 Billion |
₫6.61 Trillion ≈ $251.08 Million |
0.058x | -38.17% |
| 2023-12-31 | ₫102.84 Trillion ≈ $3.91 Billion |
₫9.59 Trillion ≈ $364.24 Million |
0.093x | -27.02% |
| 2022-12-31 | ₫96.11 Trillion ≈ $3.65 Billion |
₫12.28 Trillion ≈ $466.48 Million |
0.128x | -56.60% |
| 2021-12-31 | ₫90.78 Trillion ≈ $3.45 Billion |
₫26.72 Trillion ≈ $1.02 Billion |
0.294x | +50.43% |
| 2020-12-31 | ₫59.22 Trillion ≈ $2.25 Billion |
₫11.59 Trillion ≈ $440.24 Million |
0.196x | +21.19% |
| 2019-12-31 | ₫47.79 Trillion ≈ $1.82 Billion |
₫7.72 Trillion ≈ $293.13 Million |
0.161x | -- |
About Hoa Phat Group JSC
Hoa Phat Group Joint Stock Company produces and sells steel products in Vietnam. It engages in financial investments; integrated investment in construction; exploration and exploitation of minerals, metal ores, sand, stones, and gravel; production of cast iron, steel, structural metal products, tanks, reservoirs, containers, plated and non-plated steel pipes, inox pipes, rolled steel, roofing she… Read more