Ha Tien 1 Cement JSC Cash Flow Conversion Efficiency
Ha Tien 1 Cement JSC cash flow conversion efficiency. Based on the latest financial reports, Ha Tien 1 Cement JSC (HT1) has a cash flow conversion efficiency ratio of 0.062x 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 (₫316.25 Billion ≈ $12.02 Million USD) by net assets (₫5.09 Trillion ≈ $193.34 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 Ha Tien 1 Cement JSC (2019–2025)
Cash flow conversion efficiency of Ha Tien 1 Cement JSC from 2019 to 2025. This chart illustrates how Ha Tien 1 Cement JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ha Tien 1 Cement JSC stock quote for real-time trading data and today's change.
Ha Tien 1 Cement JSC Cash Flow Conversion Ratio Explained
Ha Tien 1 Cement 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.
Ha Tien 1 Cement JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ha Tien 1 Cement JSC ranked by their cash flow conversion efficiency. Also see Ha Tien 1 Cement JSC market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HPL Electric & Power Limited
NSE:HPL
|
0.115x |
|
Aju IB Investment Co. Ltd
KQ:027360
|
0.013x |
|
Lithium Royalty Corp
TO:LIRC
|
-0.001x |
|
Deo Ca Traffic Infrastructure Investment JSC
VN:HHV
|
0.009x |
|
Shanghai Jinqiao Export Processing Zone Development Co Ltd B
SHG:900911
|
-0.111x |
|
Plano & Plano Desenvolvimento Imobiliário S.A
SA:PLPL3
|
-0.118x |
|
Young Optics Inc
TW:3504
|
0.021x |
|
Winton Land Ltd
AU:WTN
|
-0.019x |
Annual Cash Flow Conversion Efficiency for Ha Tien 1 Cement JSC (2019–2025)
The table below shows the annual cash flow conversion efficiency of Ha Tien 1 Cement JSC from 2019 to 2025. Review Ha Tien 1 Cement JSC (HT1) 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 | ₫5.09 Trillion ≈ $193.34 Million |
₫796.89 Billion ≈ $30.28 Million |
0.157x | +33.48% |
| 2024-12-31 | ₫4.88 Trillion ≈ $185.23 Million |
₫571.98 Billion ≈ $21.73 Million |
0.117x | +257.62% |
| 2023-12-31 | ₫4.83 Trillion ≈ $183.62 Million |
₫-359.72 Billion ≈ $-13.67 Million |
-0.074x | -164.89% |
| 2022-12-31 | ₫5.11 Trillion ≈ $194.25 Million |
₫586.46 Billion ≈ $22.28 Million |
0.115x | -19.38% |
| 2021-12-31 | ₫5.17 Trillion ≈ $196.60 Million |
₫736.24 Billion ≈ $27.97 Million |
0.142x | -38.57% |
| 2020-12-31 | ₫5.39 Trillion ≈ $204.88 Million |
₫1.25 Trillion ≈ $47.46 Million |
0.232x | +2.77% |
| 2019-12-31 | ₫5.36 Trillion ≈ $203.82 Million |
₫1.21 Trillion ≈ $45.94 Million |
0.225x | -- |
About Ha Tien 1 Cement JSC
Vicem Ha Tien Cement Joint Stock Company engages in production and trading of cement, building materials, clinker, construction materials, and supplies in Vietnam. The company provides building materials, including bricks, tiles, mortar, and concrete. It also undertakes civil construction works and construction of traffic works; trades in real estate, such as office building for leasing; exploits… Read more