Phuoc Hoa Rubber JSC Cash Flow Conversion Efficiency
Phuoc Hoa Rubber JSC cash flow conversion efficiency. 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 ≈ $5.33 Million USD) by net assets (₫4.26 Trillion ≈ $161.75 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 Phuoc Hoa Rubber JSC (2019–2025)
Cash flow conversion efficiency of Phuoc Hoa Rubber JSC from 2019 to 2025. This chart illustrates how Phuoc Hoa Rubber JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Phuoc Hoa Rubber JSC (PHR) stock price for real-time trading data and today's change.
Phuoc Hoa Rubber JSC Cash Flow Conversion Ratio Explained
Phuoc Hoa Rubber 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.
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. Also see Phuoc Hoa Rubber JSC stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Srivichaivejvivat Public Company Limited
BK:VIH
|
0.041x |
|
Seven Hills Realty Trust
NASDAQ:SEVN
|
0.014x |
|
MK Electron Co. Ltd
KQ:033160
|
-0.039x |
|
Satellos Bioscience Inc.
TO:MSCL
|
-0.131x |
|
Gobarto S.A.
WAR:GOB
|
-0.004x |
|
Curexo Inc
KQ:060280
|
-0.016x |
|
Bookook Sec
KO:001270
|
-1.194x |
|
Donegal Group B Inc
NASDAQ:DGICB
|
0.016x |
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. Review how much free cash does Phuoc Hoa Rubber JSC generate 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 | ₫4.26 Trillion ≈ $161.75 Million |
₫615.15 Billion ≈ $23.37 Million |
0.144x | +152.32% |
| 2024-12-31 | ₫3.92 Trillion ≈ $148.90 Million |
₫224.42 Billion ≈ $8.53 Million |
0.057x | -64.14% |
| 2023-12-31 | ₫3.81 Trillion ≈ $144.92 Million |
₫609.12 Billion ≈ $23.14 Million |
0.160x | -29.68% |
| 2022-12-31 | ₫3.44 Trillion ≈ $130.52 Million |
₫780.09 Billion ≈ $29.64 Million |
0.227x | +177.34% |
| 2021-12-31 | ₫3.11 Trillion ≈ $118.13 Million |
₫254.57 Billion ≈ $9.67 Million |
0.082x | -65.40% |
| 2020-12-31 | ₫3.31 Trillion ≈ $125.81 Million |
₫783.67 Billion ≈ $29.77 Million |
0.237x | -3.98% |
| 2019-12-31 | ₫2.60 Trillion ≈ $98.83 Million |
₫641.12 Billion ≈ $24.36 Million |
0.246x | -- |
About 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