Hoasen Group Cash Flow Conversion Efficiency
Hoasen Group cash flow conversion efficiency. Based on the latest financial reports, Hoasen Group (HSG) has a cash flow conversion efficiency ratio of 0.138x as of June 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 (₫1.64 Trillion ≈ $62.27 Million USD) by net assets (₫11.87 Trillion ≈ $451.05 Million 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 Hoasen Group (2019–2025)
Cash flow conversion efficiency of Hoasen Group from 2019 to 2025. This chart illustrates how Hoasen Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hoasen Group (HSG) stock price for real-time trading data and today's change.
Hoasen Group Cash Flow Conversion Ratio Explained
Hoasen Group 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.
Hoasen Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hoasen Group ranked by their cash flow conversion efficiency. Also see HSG market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chengdu Rainbow Appliance Gr
SHE:003023
|
-0.053x |
|
Samhällsbyggnadsbolaget i Norden AB (publ)
ST:SBB-B
|
0.010x |
|
Leadtek Research Inc
TW:2465
|
-0.212x |
|
Blue Moon Zinc Corp
V:MOON
|
-0.107x |
|
VRG SA
WAR:VRG
|
0.016x |
|
Jiangsu Tongda Power Technology Co Ltd
SHE:002576
|
0.007x |
|
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A
SHE:301203
|
N/A |
|
SGC Energy Co Ltd
KO:005090
|
-0.033x |
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. Review how much free cash does Hoasen Group generate 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 |
|---|---|---|---|---|
| 2025-09-30 | ₫11.34 Trillion ≈ $430.80 Million |
₫3.69 Trillion ≈ $140.01 Million |
0.325x | +350.66% |
| 2024-09-30 | ₫10.91 Trillion ≈ $414.60 Million |
₫-1.41 Trillion ≈ $-53.76 Million |
-0.130x | -174.92% |
| 2023-09-30 | ₫10.78 Trillion ≈ $409.58 Million |
₫1.87 Trillion ≈ $70.88 Million |
0.173x | -33.79% |
| 2022-09-30 | ₫10.88 Trillion ≈ $413.51 Million |
₫2.84 Trillion ≈ $108.08 Million |
0.261x | +89.23% |
| 2021-09-30 | ₫10.83 Trillion ≈ $411.54 Million |
₫1.50 Trillion ≈ $56.84 Million |
0.138x | -56.85% |
| 2020-09-30 | ₫6.59 Trillion ≈ $250.41 Million |
₫2.11 Trillion ≈ $80.15 Million |
0.320x | -66.22% |
| 2019-09-30 | ₫5.47 Trillion ≈ $207.76 Million |
₫5.18 Trillion ≈ $196.85 Million |
0.947x | -- |
About 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