Phuoc Hoa Rubber JSC
Phuoc Hoa Rubber Joint Stock Company plants, processes, and trades in rubber and rubber wood products in Vietnam. It operates through Rubber Products, Wood Processing, and Other Product and Services segments. The company is involved in the plantation of rubber trees; processing of rubber wood; exploitation and processing of rubber latex; Solar power business; and fertilizer production. It also en… Read more
Phuoc Hoa Rubber JSC (PHR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.033x
Based on the latest financial reports, Phuoc Hoa Rubber JSC (PHR) has a cash flow conversion efficiency ratio of 0.033x 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 (₫140.42 Billion) by net assets (₫4.26 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Phuoc Hoa Rubber JSC - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Phuoc Hoa Rubber JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Phuoc Hoa Rubber JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Phuoc Hoa Rubber JSC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
0N01
LSE:0N01
|
N/A |
|
Ingersoll Rand (India) Limited
NSE:INGERRAND
|
0.185x |
|
Shenzhen TXD Technology Co Ltd
SHE:002845
|
-0.018x |
|
Takamatsu Construction Group Co., Ltd.
PINK:TAKMF
|
N/A |
|
Shenzhen Manst Technology Co. Ltd. A
SHE:301325
|
N/A |
|
PT Citra Marga Nusaphala Persada Tbk
F:J7K
|
0.018x |
|
Shanghai HIUV New Materials Co Ltd
SHG:688680
|
0.069x |
|
Jiangsu Favored Nanotechnology Co. Ltd. A
SHG:688371
|
N/A |
Annual Cash Flow Conversion Efficiency for Phuoc Hoa Rubber JSC (2019–2025)
The table below shows the annual cash flow conversion efficiency of Phuoc Hoa Rubber JSC from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫4.26 Trillion | ₫615.15 Billion | 0.144x | +152.32% |
| 2024-12-31 | ₫3.92 Trillion | ₫224.42 Billion | 0.057x | -64.14% |
| 2023-12-31 | ₫3.81 Trillion | ₫609.12 Billion | 0.160x | -29.68% |
| 2022-12-31 | ₫3.44 Trillion | ₫780.09 Billion | 0.227x | +177.34% |
| 2021-12-31 | ₫3.11 Trillion | ₫254.57 Billion | 0.082x | -65.40% |
| 2020-12-31 | ₫3.31 Trillion | ₫783.67 Billion | 0.237x | -3.98% |
| 2019-12-31 | ₫2.60 Trillion | ₫641.12 Billion | 0.246x | -- |