Hoasen Group (HSG) - 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. Also see Hoasen Group stock valuation for the company's overall valuation and market capitalisation.
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.
Hoasen Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hoasen Group ranked by their cash flow conversion efficiency. Explore how high is Hoasen Group's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hai An Transport and Stevedoring JSC
VN:HAH
|
0.071x |
|
Horizon Technology Finance
NASDAQ:HRZN
|
0.029x |
|
Biofarm Bucure
RO:BIO
|
0.052x |
|
FIC Global Inc
TW:3701
|
0.088x |
|
Balmer Lawrie & Company Limited
NSE:BALMLAWRIE
|
-0.035x |
|
IS Dongseo
KO:010780
|
0.003x |
|
Shin Poong Pharm.Co.Ltd.
KO:019170
|
0.013x |
|
KOSES Co.Ltd
KQ:089890
|
0.044x |
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. View today's stock price for Hoasen Group for real-time trading data and today's change.
| 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