Hoasen Group (HSG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hoasen Group (HSG) has a cash flow conversion efficiency ratio of -0.084x 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 ≈ $-36.39 Million USD) by net assets (₫11.38 Trillion ≈ $432.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Hoasen Group liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enseval Putra Megatrading Tbk
JK:EPMT
|
0.035x |
|
Globe Trade Centre S.A.
WAR:GTC
|
0.027x |
|
Gravity Co. Ltd
F:GD8A
|
N/A |
|
Dingdong (Cayman) Limited ADR
NYSE:DDL
|
0.152x |
|
Hanjia Design Croup Co Ltd Class A
SHE:300746
|
-0.002x |
|
Dongbu Steel Co Ltd
KO:016380
|
0.053x |
|
Moso Power Supply Technology Co Ltd
SHE:002660
|
0.069x |
|
Van de Velde NV
BR:VAN
|
0.127x |
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. For the full company profile with market capitalisation and key ratios, see Hoasen Group (HSG) market capitalisation.
| 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