Hoang Huy Investment Financial (TCH) - 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. See TCH equity financing ratio to measure how much of total assets are equity-financed.
Hoang Huy Investment Financial - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Hoang Huy Investment Financial's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Hoang Huy Investment Financial (TCH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asia Aviation Public Company Limited
BK:AAV
|
0.385x |
|
Rongfeng Holding Group
SHE:000668
|
-0.064x |
|
Guangdong VTR Bio-Tech Co Ltd
SHE:300381
|
0.021x |
|
Hey-Song Corp
TW:1234
|
-0.001x |
|
Jindal Worldwide Limited
NSE:JINDWORLD
|
0.100x |
|
PRA Group Inc
NASDAQ:PRAA
|
-0.010x |
|
Beijing Beetech Inc
SHE:300667
|
0.000x |
|
Shenzhen Huakong Seg Co Ltd
SHE:000068
|
0.070x |
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. For the full company profile with market capitalisation and key ratios, see how much is Hoang Huy Investment Financial worth.
| 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