Hoa Phat Group JSC Cash Flow Conversion Efficiency

Latest as of March 2026: 0.049x

Hoa Phat Group JSC 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.

Cash Flow Conversion Efficiency of Hoa Phat Group JSC (2019–2025)

Cash flow conversion efficiency of Hoa Phat Group JSC from 2019 to 2025. This chart illustrates how Hoa Phat Group JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Hoa Phat Group JSC stock price today for real-time trading data and today's change.

Hoa Phat Group JSC Cash Flow Conversion Ratio Explained

Hoa Phat Group JSC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see HPG company net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Castellum AB
ST:CAST
0.010x
Jiangsu King's Luck Brewery Joint-Stock Co Ltd
SHG:603369
-0.008x
Clal Insurance Enterprises Holdings Ltd
TA:CLIS
-0.068x
Motilal Oswal Financial Services Limited
NSE:MOTILALOFS
-0.162x
Madison Square Garden Sports Corp
NYSE:MSGS
-0.200x
Zoomlion Heavy Industry Science and Technology Co Ltd
SHE:000157
0.004x
Wanxiang Qianchao Co Ltd
SHE:000559
0.062x
Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság
F:MGYB
0.097x

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. Review HPG FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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
$6.12 Billion
₫161.18 Trillion VND
Market Cap Rank
#3017 Global
#9 in Vietnam
Share Price
₫21000.00
Change (1 day)
-0.94%
52-Week Range
₫20050.00 - ₫29400.00
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