VinFast Auto Ltd.
VinFast Auto Ltd. engages in the design and manufacture of electric vehicles (EV), e-scooters, and e-buses in Vietnam, Canada, and the United States. The company operates through three segments: namely Car, E-scooters and Ebus. It offers the design, development, manufacturing and sales of e-scooters and related battery lease and battery charging service for cars, e-scooters, and Ebus. The company… Read more
VinFast Auto Ltd. (0TL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.113x
Based on the latest financial reports, VinFast Auto Ltd. (0TL) has a cash flow conversion efficiency ratio of 0.113x as of September 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 (€-11.19 Trillion) by net assets (€-99.28 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VinFast Auto Ltd. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how VinFast Auto Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
VinFast Auto Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VinFast Auto Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nissan Shatai Co. Ltd
PINK:NSNHF
|
0.074x |
|
Plano & Plano Desenvolvimento Imobiliário S.A
SA:PLPL3
|
-0.118x |
|
ZALARIS ASA A NK -10
F:81Y
|
N/A |
|
Sterling Bancorp Inc
NASDAQ:SBT
|
-0.012x |
|
China Aluminum International Engineering Corporation Limited
F:4AI
|
0.090x |
|
Shin Ruenn Development Co Ltd
TWO:6186
|
0.299x |
|
Pollard Banknote Limited
PINK:PBKOF
|
0.073x |
|
Morepen Laboratories Limited
NSE:MOREPENLAB
|
0.011x |
Annual Cash Flow Conversion Efficiency for VinFast Auto Ltd. (2021–2024)
The table below shows the annual cash flow conversion efficiency of VinFast Auto Ltd. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-94.90 Trillion | €-30.47 Trillion | 0.321x | -58.23% |
| 2023-12-31 | €-65.41 Trillion | €-50.27 Trillion | 0.769x | -41.12% |
| 2022-12-31 | €-36.67 Trillion | €-47.87 Trillion | 1.305x | +246.70% |
| 2021-12-31 | €-76.94 Trillion | €-28.97 Trillion | 0.377x | -- |