Hoang Huy Investment Financial Cash Flow Conversion Efficiency
Hoang Huy Investment Financial cash flow conversion efficiency. Based on the latest financial reports, Hoang Huy Investment Financial (TCH) has a cash flow conversion efficiency ratio of 0.067x 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 (₫956.81 Billion ≈ $36.35 Million USD) by net assets (₫14.27 Trillion ≈ $542.19 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 Hoang Huy Investment Financial (2021–2025)
Cash flow conversion efficiency of Hoang Huy Investment Financial from 2021 to 2025. This chart illustrates how Hoang Huy Investment Financial's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hoang Huy Investment Financial stock quote for real-time trading data and today's change.
Hoang Huy Investment Financial Cash Flow Conversion Ratio Explained
Hoang Huy Investment Financial 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.
Hoang Huy Investment Financial Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hoang Huy Investment Financial ranked by their cash flow conversion efficiency. Also see Hoang Huy Investment Financial market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VersaBank
NASDAQ:VBNK
|
-0.112x |
|
Shanghai Canature Environmental
SHE:300272
|
0.033x |
|
Haixia Envrnmnt
SHG:603817
|
0.015x |
|
Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A
SHG:603499
|
0.070x |
|
Tian Jin Global Magnetic Card Co Ltd
SHG:600800
|
-0.002x |
|
Luxfer Holdings PLC
NYSE:LXFR
|
-0.018x |
|
Stewards Inc.
NASDAQ:SWRD
|
N/A |
|
Noah Holdings Limited
F:6NO
|
0.050x |
Annual Cash Flow Conversion Efficiency for Hoang Huy Investment Financial (2021–2025)
The table below shows the annual cash flow conversion efficiency of Hoang Huy Investment Financial from 2021 to 2025. Review how much free cash does Hoang Huy Investment Financial 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 |
|---|---|---|---|---|
| 2025-03-31 | ₫13.45 Trillion ≈ $510.98 Million |
₫1.47 Trillion ≈ $55.76 Million |
0.109x | +129.89% |
| 2024-03-31 | ₫12.43 Trillion ≈ $472.40 Million |
₫-4.54 Trillion ≈ $-172.49 Million |
-0.365x | -905.98% |
| 2023-03-31 | ₫11.66 Trillion ≈ $442.86 Million |
₫-423.08 Billion ≈ $-16.07 Million |
-0.036x | -26.42% |
| 2022-03-31 | ₫12.34 Trillion ≈ $468.92 Million |
₫-354.37 Billion ≈ $-13.46 Million |
-0.029x | -176.33% |
| 2021-03-31 | ₫8.86 Trillion ≈ $336.63 Million |
₫333.29 Billion ≈ $12.66 Million |
0.038x | -- |
About Hoang Huy Investment Financial
Hoang Huy Investment Financial Services Joint Stock Company, together with its subsidiaries, engages in the manufacturing, trading, and assembling of motorbikes and cars. The company also offers tractors, trucks, and spare parts under the Hoang Huy brand. In addition, it supplies new and used trucks, and tractors products, as well as replacement parts under the Hoang Huy International brand name;… Read more