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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Henan Newland Pharmaceutical Co. Ltd. A
SHE:301277
|
N/A |
|
Dymatic Chemicals Inc
SHE:002054
|
0.019x |
|
Jiangsu Rijiu Optoelectronics Joint
SHE:003015
|
0.042x |
|
Sebang Global Battery Co Ltd
KO:004490
|
0.042x |
|
Guangzhou Pearl River Industrial Development Co Ltd
SHG:600684
|
-0.001x |
|
Zevra Therapeutics Inc.
NASDAQ:ZVRA
|
0.035x |
|
Ningbo Daye Garden Machinery Co Ltd
SHE:300879
|
-0.191x |
|
Joyware Electronics Co Ltd
SHE:300270
|
-0.015x |
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 Hoang Huy Investment Financial stock valuation.
| 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