Hoasen Group
Hoa Sen Group, together with its subsidiaries, engages in the manufacturing and trading steel sheet in Vietnam and internationally. The company is involved in the production of galvanized, pre-painted galvanized, aluminum-zinc alloy coated, and other alloy coated steel sheets, as well as steel and galvanized purlins; black, galvanized, and other alloy coated steel pipes; and galvanized meshes, wi… Read more
Hoasen Group (HSG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.084x
Based on the latest financial reports, Hoasen Group (HSG) has a cash flow conversion efficiency ratio of -0.084x 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 (₫-957.80 Billion) by net assets (₫11.38 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hoasen Group - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Hoasen Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hoasen Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hoasen Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Jame Technology Corp Ltd
SHE:300868
|
0.013x |
|
Chongqing Gangjiu Co Ltd
SHG:600279
|
0.018x |
|
MBB INDUSTRIES
XETRA:MBB
|
0.067x |
|
Yunnan luoping Zinc & Electricity Co Ltd
SHE:002114
|
0.044x |
|
The India Cements Limited
NSE:INDIACEM
|
-0.019x |
|
PARATUS ENERGY SERVICES LTD
OL:PLSV
|
0.038x |
|
China National Complete Plant Import & Export Corp Ltd
SHE:000151
|
0.134x |
|
Tomocube Inc
KQ:475960
|
-0.030x |
Annual Cash Flow Conversion Efficiency for Hoasen Group (2019–2025)
The table below shows the annual cash flow conversion efficiency of Hoasen Group from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | ₫11.34 Trillion | ₫3.69 Trillion | 0.325x | +350.66% |
| 2024-09-30 | ₫10.91 Trillion | ₫-1.41 Trillion | -0.130x | -174.92% |
| 2023-09-30 | ₫10.78 Trillion | ₫1.87 Trillion | 0.173x | -33.79% |
| 2022-09-30 | ₫10.88 Trillion | ₫2.84 Trillion | 0.261x | +89.23% |
| 2021-09-30 | ₫10.83 Trillion | ₫1.50 Trillion | 0.138x | -56.85% |
| 2020-09-30 | ₫6.59 Trillion | ₫2.11 Trillion | 0.320x | -66.22% |
| 2019-09-30 | ₫5.47 Trillion | ₫5.18 Trillion | 0.947x | -- |