CEO Group JSC

CEO Group JSC Cash Conversion

The Cash Conversion Rate (OCF/Net Income) of CEO Group JSC (CEO.VN) as of Nov 3, 2026 is -40.67 %. In the previous year, Cash Conversion Rate (OCF/Net Income) was -19.80 % — a change of 105.38% (lower).

Cash Conversion

-40.67 %

YoY

105.38%

Last updated:

Cash Conversion Rate (OCF/Net Income) of CEO Group JSC is 2024 -40.67 % . Cash Conversion Rate (OCF/Net Income) of CEO Group JSC was 2023 -19.80 % . It decreases by 105.38% lower compared to the previous year.

The CEO Group JSC Cash Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash Conversion
Date
Cash Conversion
Jan 1, 2017
343.99 VND
Jan 1, 2018
661.99 VND
Jan 1, 2019
-76.61 VND
Jan 1, 2020
-420.84 VND
Jan 1, 2021
-179.47 VND
Jan 1, 2022
163.72 VND
Jan 1, 2023
-19.80 VND
Jan 1, 2024
-40.67 VND
The CEO Group JSC Cash Conversion history
YEARCash ConversionYoY
-40.67 %+105.38%
-19.80 %-112.10%
163.72 %-191.23%
-179.47 %-57.35%
-420.84 %+449.36%
-76.61 %-111.57%
661.99 %+92.44%
343.99 %+724.01%
41.75 %-127.19%
-153.55 %+264.78%
-42.09 %—

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CEO Group JSC Stock analysis

What does CEO Group JSC do? CEO Group JSC generates revenue through real estate development, including construction of residential and non-residential buildings such as resorts, industrial zones, schools, and urban residences. The company also provides office space leasing, restaurant services, and vocational training with human resource supply. Its primary customers are individuals and businesses seeking property development, leasing, and training solutions in Hanoi and surrounding areas. The company's business segments are real estate construction, real estate trading, office leasing, restaurant operations, and vocational training services. The company's real estate construction segment focuses on building diverse properties like resorts and industrial zones, while its trading segment handles real estate and infrastructure transactions. Office leasing services target commercial tenants, and restaurant services cater to local consumers. Vocational training services supply human resources to various sectors, creating a comprehensive service offering that spans multiple market segments in the Hanoi region. CEO Group JSC is one of the most popular companies on Eulerpool.

Frequently Asked Questions about CEO Group JSC stock

Cash Conversion Rate (OCF/Net Income) of CEO Group JSC is -40.67 % in 2024.

Cash Conversion Rate (OCF/Net Income) of CEO Group JSC changed from -19.80 % to -40.67 %, representing a 105.38% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Cash Conversion Rate (OCF/Net Income) CEO Group JSC since 2006 – with annual values, charts, and detailed analysis.

Cash conversion measures how effectively net income converts to operating cash flow. Ratios above 100% indicate high-quality, cash-backed earnings.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Conversion Rate (OCF/Net Income)'s CEO Group JSC with sector peers and the industry average to assess whether it is attractive.

To evaluate Cash Conversion Rate (OCF/Net Income)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Cash Conversion Rate (OCF/Net Income).

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Cash Flow — CEO Group JSC

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — CEO Group JSC