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

Latest as of December 2025: 0.065x

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

VN:HPG Vietnam Steel
Market Cap
$8.09 Billion
₫212.99 Trillion VND
Market Cap Rank
#2599 Global
#7 in Vietnam
Share Price
₫27750.00
Change (1 day)
+0.00%
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 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