CII Bridges and Roads Investment JSC
CII Bridges and Roads Investment Joint Stock Company, together with its subsidiaries, provides traffic toll collection services in Vietnam. It engages in the construction of railway and road projects, and civil engineering and public works, as well as the construction and installation of public lighting equipment systems, and the maintenance of public works. The company also invests in constructi… Read more
CII Bridges and Roads Investment JSC (LGC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.036x
Based on the latest financial reports, CII Bridges and Roads Investment JSC (LGC) has a cash flow conversion efficiency ratio of 0.036x 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 (₫219.54 Billion) by net assets (₫6.17 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CII Bridges and Roads Investment JSC - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how CII Bridges and Roads Investment JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CII Bridges and Roads Investment JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CII Bridges and Roads Investment JSC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ãlgerðin Egill SkallagrÃmsson hf.
IC:OLGERD
|
N/A |
|
Eugene Inv&Sec
KO:001200
|
0.184x |
|
Guangdong Xinyaguang Cable Co
SHE:001382
|
N/A |
|
FuJian YanJing HuiQuan Brewery Co Ltd
SHG:600573
|
0.056x |
|
Auden Techno
TW:3138
|
-0.014x |
|
Coremax Corp
TW:4739
|
-0.027x |
|
Capricorn Energy PLC
PINK:CRNCY
|
0.053x |
|
Zignago Vetro S.p.A.
LSE:0NNC
|
0.061x |
Annual Cash Flow Conversion Efficiency for CII Bridges and Roads Investment JSC (2020–2025)
The table below shows the annual cash flow conversion efficiency of CII Bridges and Roads Investment JSC from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫6.17 Trillion | ₫594.53 Billion | 0.096x | -6.85% |
| 2024-12-31 | ₫5.68 Trillion | ₫587.97 Billion | 0.103x | +272.96% |
| 2023-12-31 | ₫5.18 Trillion | ₫143.76 Billion | 0.028x | -77.66% |
| 2022-12-31 | ₫4.84 Trillion | ₫601.17 Billion | 0.124x | +68.42% |
| 2021-12-31 | ₫4.69 Trillion | ₫345.50 Billion | 0.074x | +80.62% |
| 2020-12-31 | ₫4.44 Trillion | ₫181.35 Billion | 0.041x | -- |