Ha Tien 1 Cement JSC (HT1) - 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.
Ha Tien 1 Cement JSC - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Ha Tien 1 Cement JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Ha Tien 1 Cement JSC debt and liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LB Semicon Inc
KQ:061970
|
0.045x |
|
Niu Technologies
NASDAQ:NIU
|
0.050x |
|
Blue Acquisition Corp. Class A Ordinary Shares
NASDAQ:BACC
|
0.000x |
|
Old Point Financial Corporation
NASDAQ:OPOF
|
0.014x |
|
Exco Technologies Limited
TO:XTC
|
0.053x |
|
Seneca Foods Corp B
NASDAQ:SENEB
|
0.044x |
|
DaeChang Solution Co. Ltd
KQ:096350
|
0.136x |
|
Platinum Group Metals Ltd
TO:PTM
|
-0.028x |
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. For the full company profile with market capitalisation and key ratios, see Ha Tien 1 Cement JSC (HT1) market capitalisation.
| 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