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. Also see CII Bridges and Roads Investment JSC stock valuation for the company's overall valuation and market capitalisation.
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. Explore CII Bridges and Roads Investment JSC cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Evolus Inc
NASDAQ:EOLS
|
0.116x |
|
China Bicycle Co Holdings Ltd
SHE:000017
|
-0.041x |
|
Hunan Huasheng Co Ltd
SHG:600156
|
0.086x |
|
Flushing Financial Corporation
NASDAQ:FFIC
|
0.028x |
|
HarborOne Bancorp Inc
NASDAQ:HONE
|
-0.009x |
|
China National Complete Plant Import & Export Corp Ltd
SHE:000151
|
0.042x |
|
Jiangxi Chen Guang New Materials Co Ltd
SHG:605399
|
-0.014x |
|
Shanghai Metersbonwe Fashion&Accessories Co Ltd
SHE:002269
|
-0.519x |
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. View CII Bridges and Roads Investment JSC (LGC) stock price for real-time trading data and today's change.
| 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