Phuoc Hoa Rubber JSC (PHR) - 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. See Phuoc Hoa Rubber JSC net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Phuoc Hoa Rubber JSC to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Delta Plus Group SA
PA:ALDLT
|
0.047x |
|
Amplitude Surgical SAS
PA:AMPLI
|
0.029x |
|
908 Devices Inc
NASDAQ:MASS
|
0.008x |
|
High Liner Foods Incorporated
TO:HLF
|
-0.061x |
|
Daelim Paper Co.Ltd
KQ:017650
|
0.018x |
|
Fujian Jinsen Forestry Co Ltd
SHE:002679
|
-0.009x |
|
SUNAC SERVIC.HLDGS HD-01
F:65D
|
N/A |
|
Lineage Cell Therapeutics Inc
NYSE MKT:LCTX
|
-0.174x |
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. For the full company profile with market capitalisation and key ratios, see how much is Phuoc Hoa Rubber JSC worth.
| 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