Quoc Cuong Gia Lai JSC (QCG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Quoc Cuong Gia Lai JSC (QCG) has a cash flow conversion efficiency ratio of 0.004x 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 (₫19.76 Billion ≈ $750.81K USD) by net assets (₫4.75 Trillion ≈ $180.29 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 Quoc Cuong Gia Lai JSC liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Quoc Cuong Gia Lai JSC - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Quoc Cuong Gia Lai JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Quoc Cuong Gia Lai JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Quoc Cuong Gia Lai JSC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hariom Pipe Industries Limited
NSE:HARIOMPIPE
|
0.063x |
|
Mercuries Data Systems Ltd
TW:2427
|
0.113x |
|
LAUNCH TECH CO. H YC-01
F:LAN
|
N/A |
|
Black Rock Coffee Bar, Inc. Class A Common Stock
NASDAQ:BRCB
|
0.063x |
|
Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S.
IS:ONCSM
|
0.126x |
|
Cavotec SA
ST:CCC
|
0.011x |
|
Heidelberg Pharma AG
F:HPHA
|
-0.299x |
|
Almogim Holdings Ltd
TA:ALMA
|
-0.180x |
Annual Cash Flow Conversion Efficiency for Quoc Cuong Gia Lai JSC (2019–2025)
The table below shows the annual cash flow conversion efficiency of Quoc Cuong Gia Lai JSC from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Quoc Cuong Gia Lai JSC.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫4.75 Trillion ≈ $180.29 Million |
₫41.66 Billion ≈ $1.58 Million |
0.009x | -53.72% |
| 2024-12-31 | ₫4.58 Trillion ≈ $173.88 Million |
₫86.81 Billion ≈ $3.30 Million |
0.019x | +145.17% |
| 2023-12-31 | ₫4.34 Trillion ≈ $164.96 Million |
₫-182.34 Billion ≈ $-6.93 Million |
-0.042x | -353.87% |
| 2022-12-31 | ₫4.34 Trillion ≈ $164.84 Million |
₫71.77 Billion ≈ $2.73 Million |
0.017x | +51.49% |
| 2021-12-31 | ₫4.31 Trillion ≈ $163.65 Million |
₫47.04 Billion ≈ $1.79 Million |
0.011x | +206.81% |
| 2020-12-31 | ₫4.24 Trillion ≈ $161.04 Million |
₫-43.33 Billion ≈ $-1.65 Million |
-0.010x | +84.17% |
| 2019-12-31 | ₫4.28 Trillion ≈ $162.45 Million |
₫-276.22 Billion ≈ $-10.49 Million |
-0.065x | -- |
About Quoc Cuong Gia Lai JSC
Quoc Cuong Gia Lai Joint Stock Company operates in the real estate, rubber, hydroelectricity, logging and wood processing, and construction businesses in Vietnam. It develops real estate properties; operates rubber plantations; invests in hydropower plants; and offers wood to manufacture doors, kitchen shelves, wall cabinets, and furniture for buildings, apartments, villas, townhouses, etc. The c… Read more