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 HPG equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Hoa Phat Group JSC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Avolta AG
SW:AVOL
|
0.703x |
|
JB Hi-Fi Ltd
AU:JBH
|
0.035x |
|
Raia Drogasil S.A
SA:RADL3
|
0.105x |
|
Enel Chile S.A
SN:ENELCHILE
|
40.552x |
|
TXNM Energy, Inc.
NYSE:TXNM
|
0.043x |
|
Boyd Gaming Corporation
NYSE:BYD
|
0.053x |
|
Zhejiang Longsheng Group Co Ltd
SHG:600352
|
0.038x |
|
Guobo Electronics Co. Ltd. A
SHG:688375
|
N/A |
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 how much is Hoa Phat Group JSC worth.
| 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