CII Bridges and Roads Investment JSC (LGC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CII Bridges and Roads Investment JSC (LGC) has a cash flow conversion efficiency ratio of 0.032x 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 (₫196.61 Billion ≈ $7.47 Million USD) by net assets (₫6.17 Trillion ≈ $234.46 Million USD). 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. Read debt load of CII Bridges and Roads Investment JSC for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Beijing Forever Technology Co Ltd
SHE:300365
|
0.001x |
|
TROOPS Inc
NASDAQ:TROO
|
-0.081x |
|
Anhui Jinchun Nonwoven Co Ltd
SHE:300877
|
-0.067x |
|
Smith & Wesson Brands Inc
NASDAQ:SWBI
|
0.075x |
|
HarborOne Bancorp Inc
NASDAQ:HONE
|
-0.009x |
|
Suzhou Jin Hong Shun Auto Parts Co Ltd Class A
SHG:603922
|
-0.006x |
|
Changchai Co Ltd
SHE:000570
|
-0.037x |
|
Vinh Hoan Corp
VN:VHC
|
0.010x |
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. For the full company profile with market capitalisation and key ratios, see CII Bridges and Roads Investment JSC (LGC) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫6.17 Trillion ≈ $234.46 Million |
₫571.60 Billion ≈ $21.72 Million |
0.093x | -10.44% |
| 2024-12-31 | ₫5.68 Trillion ≈ $215.99 Million |
₫587.97 Billion ≈ $22.34 Million |
0.103x | +272.96% |
| 2023-12-31 | ₫5.18 Trillion ≈ $196.96 Million |
₫143.76 Billion ≈ $5.46 Million |
0.028x | -77.66% |
| 2022-12-31 | ₫4.84 Trillion ≈ $184.02 Million |
₫601.17 Billion ≈ $22.84 Million |
0.124x | +68.42% |
| 2021-12-31 | ₫4.69 Trillion ≈ $178.12 Million |
₫345.50 Billion ≈ $13.13 Million |
0.074x | +80.62% |
| 2020-12-31 | ₫4.44 Trillion ≈ $168.88 Million |
₫181.35 Billion ≈ $6.89 Million |
0.041x | -- |
About 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