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 March 2026. 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 (₫202.32 Billion ≈ $7.69 Million USD) by net assets (₫6.28 Trillion ≈ $238.48 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 LGC days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
APAC Opto Electronics
TWO:4908
|
0.029x |
|
Integral Diagnostics Ltd
AU:IDX
|
0.074x |
|
Cooper Stnd
NYSE:CPS
|
0.001x |
|
Flushing Financial Corporation
NASDAQ:FFIC
|
0.028x |
|
Dutch Lady Milk Industries Bhd
KLSE:3026
|
0.002x |
|
HarborOne Bancorp Inc
NASDAQ:HONE
|
-0.009x |
|
SK Discovery Co Ltd
KO:006120
|
0.036x |
|
Korea Petro Chemical Ind
KO:006650
|
0.012x |
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, engages in the construction of railway, road works, and other civil engineering works In Vietnam. It invests in construction and operating in urban technical infrastructure under build-operate-transfer (B.O.T). The company also involved in the construction and installation of public lighting equipment systems; m… Read more