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. Also see Hoa Phat Group JSC (HPG) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Hoa Phat Group JSC (HPG) cash flow quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
MERUS N.V. EO -09
F:2GH
N/A
Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság
F:MGYB
0.097x
ALK-Abelló A/S
CO:ALK-B
0.112x
Bausch + Lomb Corp
TO:BLCO
0.021x
New China Life Insurance Company Ltd
F:NCL
0.221x
Soochow Securities Co Ltd
SHG:601555
0.336x
Sensata Technologies Holding NV
NYSE:ST
0.071x
GPT Group
AU:GPT
0.035x

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. View Hoa Phat Group JSC (HPG) share price today for real-time trading data and today's change.

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
$6.11 Billion
₫160.80 Trillion VND
Market Cap Rank
#3142 Global
#10 in Vietnam
Share Price
₫20950.00
Change (1 day)
-1.18%
52-Week Range
₫20350.00 - ₫29600.00
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