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

Latest as of March 2026: 0.049x

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. See Hoa Phat Group JSC (HPG) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Zhejiang Huafon Spandex Co Ltd
SHE:002064
0.057x
Molson Coors Brewing Co Class B
NYSE:TAP
0.000x
Prosperity Bancshares Inc
NYSE:PB
0.010x
Huadian Power International Corp Ltd Class A
SHG:600027
0.042x
3Peak Inc
SHG:688536
0.012x
FormFactor Inc
NASDAQ:FORM
0.044x
AXIS Capital Holdings Limited
F:AXV
0.106x
Bank Millennium S.A.
WAR:MIL
0.199x

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

VN:HPG Vietnam Steel
Market Cap
$6.90 Billion
₫181.52 Trillion VND
Market Cap Rank
#2942 Global
#10 in Vietnam
Share Price
₫23650.00
Change (1 day)
-1.46%
52-Week Range
₫22650.00 - ₫30350.00
All Time High
₫39709.00
About

Hoa Phat Group Joint Stock Company produces and sells steel products in Vietnam. It engages in 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