Quoc Cuong Gia Lai JSC Cash Flow Conversion Efficiency
Quoc Cuong Gia Lai JSC cash flow conversion efficiency. Based on the latest financial reports, Quoc Cuong Gia Lai JSC (QCG) has a cash flow conversion efficiency ratio of 0.003x as of June 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 (₫14.09 Billion ≈ $535.38K USD) by net assets (₫4.93 Trillion ≈ $187.21 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 Quoc Cuong Gia Lai JSC (2019–2025)
Cash flow conversion efficiency of Quoc Cuong Gia Lai JSC from 2019 to 2025. This chart illustrates how Quoc Cuong Gia Lai JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Quoc Cuong Gia Lai JSC stock price for real-time trading data and today's change.
Quoc Cuong Gia Lai JSC Cash Flow Conversion Ratio Explained
Quoc Cuong Gia Lai 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.
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. Also see Quoc Cuong Gia Lai JSC (QCG) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jw Life Science Corp
KO:234080
|
0.077x |
|
GoldMoney Inc
TO:XAU
|
0.050x |
|
Sat Industries Limited
NSE:SATINDLTD
|
0.006x |
|
Meridian Holdings Inc
NASDAQ:MRDN
|
0.152x |
|
China Reform Culture Holdings Co Ltd
SHG:600636
|
0.005x |
|
Hitejinro Holdings
KO:000140
|
-0.020x |
|
Gladiator Metals Corp
V:GLAD
|
-0.429x |
|
Apex Frozen Foods Limited
NSE:APEX
|
0.088x |
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. Review QCG free cash flow generation 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 | ₫4.74 Trillion ≈ $180.27 Million |
₫-1.13 Trillion ≈ $-42.82 Million |
-0.238x | -1352.18% |
| 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, 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 cabinets, built-in wardrobes and interior furniture for construction projects, apartments, villas, townhous… Read more