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 CII Bridges and Roads Investment JSC (LGC) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check how high is CII Bridges and Roads Investment JSC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Greenlight Capital Re Ltd
NASDAQ:GLRE
|
0.050x |
|
LG Balakrishnan & Bros Limited
NSE:LGBBROSLTD
|
0.063x |
|
Temple & Webster Group Ltd
AU:TPW
|
0.227x |
|
Cooper Stnd
NYSE:CPS
|
0.001x |
|
HarborOne Bancorp Inc
NASDAQ:HONE
|
-0.009x |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
0.049x |
|
Epigral Ltd.
NSE:EPIGRAL
|
0.120x |
|
Third Coast Bancshares, Inc.
NASDAQ:TCBX
|
0.040x |
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 how much is CII Bridges and Roads Investment JSC worth.
| 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