CII Bridges and Roads Investment JSC Cash Flow Conversion Efficiency
CII Bridges and Roads Investment JSC 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.
Cash Flow Conversion Efficiency of CII Bridges and Roads Investment JSC (2020–2025)
Cash flow conversion efficiency of CII Bridges and Roads Investment JSC from 2020 to 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. View LGC share price today for real-time trading data and today's change.
CII Bridges and Roads Investment JSC Cash Flow Conversion Ratio Explained
CII Bridges and Roads Investment JSC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of CII Bridges and Roads Investment JSC for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Radium Development Berhad
KLSE:5313
|
0.010x |
|
Nanjing University Environmental
SHE:300864
|
0.007x |
|
Zhejiang Chimin Pharm Co Ltd
SHG:603222
|
0.003x |
|
Flushing Financial Corporation
NASDAQ:FFIC
|
0.028x |
|
HarborOne Bancorp Inc
NASDAQ:HONE
|
-0.009x |
|
Mennica Polska S.A.
WAR:MNC
|
0.014x |
|
Third Coast Bancshares, Inc.
NASDAQ:TCBX
|
0.040x |
|
Shanghai Model Organisms Center Inc
SHG:688265
|
0.009x |
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. Review LGC cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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