Hoa Phat Group JSC (HPG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hoa Phat Group JSC (HPG) has a cash flow conversion efficiency ratio of 0.065x 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 (₫8.56 Trillion ≈ $325.39 Million USD) by net assets (₫131.22 Trillion ≈ $4.99 Billion USD). 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. Read Hoa Phat Group JSC debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Compania de Minas Buenaventura SAA ADR
NYSE:BVN
|
0.056x |
|
Nordnet AB
ST:SAVE
|
0.381x |
|
NEW ORIENT.EDU.+TE.ADR/10
F:N1UA
|
N/A |
|
BOK Financial Corporation
NASDAQ:BOKF
|
0.151x |
|
Cullen/Frost Bankers Inc
NYSE:CFR
|
0.056x |
|
Unity Software Inc
NYSE:U
|
0.035x |
|
Sichuan Kelun Pharmaceutical Co Ltd
SHE:002422
|
0.019x |
|
SRF Limited
NSE:SRF
|
0.080x |
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. For the full company profile with market capitalisation and key ratios, see market value of Hoa Phat Group JSC.
| 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 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