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. See HT1 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Ha Tien 1 Cement JSC (HT1) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Mahamaya Steel Industries Limited
NSE:MAHASTEEL
|
-0.024x |
|
Hwacom Systems
TWO:6163
|
0.237x |
|
Dynacor Gold Mines Inc.
TO:DNG
|
0.011x |
|
Adgar Investments and Development Ltd
TA:ADGR
|
0.019x |
|
Avantium Holding BV
AS:AVTX
|
-0.112x |
|
Imagesat International ISI Ltd
TA:ISI
|
0.108x |
|
Power Nickel Inc
V:PNPN
|
-0.844x |
|
Mulia Boga Raya PT
JK:KEJU
|
0.038x |
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 market cap and net worth.
| 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