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 0.049x 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
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