LVMC Holdings
LVMC Holdings manufactures, imports, and distributes automobiles and motorcycles in Vietnam and internationally. The company sells commercial trucks, and heavy equipment, as well as provides after-sales and installment finance services. It also sells parts and accessories of automobiles and motorcycles; and provides maintenance services for automobiles and motorcycles. In addition, the company en… Read more
LVMC Holdings (900140) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, LVMC Holdings (900140) has a cash flow conversion efficiency ratio of 0.015x 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 (₩7.59 Billion) by net assets (₩513.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LVMC Holdings - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how LVMC Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LVMC Holdings Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LVMC Holdings ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alligator Energy Ltd
AU:AGE
|
-0.022x |
|
LGI Ltd
AU:LGI
|
0.105x |
|
Calfrac Well Services Ltd
PINK:CFWFF
|
0.069x |
|
Sphera Franchise Group SA MiFID Eligible Security
RO:SFG
|
0.395x |
|
Newmax Technology Co Ltd
TWO:3630
|
-0.066x |
|
Humm Group Limited
F:F5L
|
-0.394x |
|
Arman Financial Services Limited
NSE:ARMANFIN
|
0.093x |
|
TONGDAO LIEP.GR. DL-0001
F:6WT
|
N/A |
Annual Cash Flow Conversion Efficiency for LVMC Holdings (2008–2024)
The table below shows the annual cash flow conversion efficiency of LVMC Holdings from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩470.95 Billion | ₩2.52 Billion | 0.005x | +132.13% |
| 2023-12-31 | ₩418.29 Billion | ₩-6.97 Billion | -0.017x | -110.06% |
| 2022-12-31 | ₩411.82 Billion | ₩68.20 Billion | 0.166x | -34.25% |
| 2021-12-31 | ₩432.71 Billion | ₩109.00 Billion | 0.252x | +40.17% |
| 2020-12-31 | ₩358.65 Billion | ₩64.45 Billion | 0.180x | +121.34% |
| 2019-12-31 | ₩325.93 Billion | ₩26.46 Billion | 0.081x | +4086.06% |
| 2018-12-31 | ₩359.65 Billion | ₩697.58 Million | 0.002x | -95.40% |
| 2017-12-31 | ₩397.72 Billion | ₩16.77 Billion | 0.042x | +612128.29% |
| 2016-12-31 | ₩438.06 Billion | ₩3.02 Million | 0.000x | +100.01% |
| 2015-12-31 | ₩328.77 Million | ₩-15.90 Million | -0.048x | +79.39% |
| 2014-12-31 | ₩289.84 Million | ₩-67.98 Million | -0.235x | -143.89% |
| 2013-12-31 | ₩257.96 Million | ₩-24.81 Million | -0.096x | -329.03% |
| 2012-12-31 | ₩107.59 Million | ₩4.52 Million | 0.042x | +58.02% |
| 2010-12-31 | ₩65.97 Million | ₩1.75 Million | 0.027x | -75.31% |
| 2009-12-31 | ₩28.08 Million | ₩3.02 Million | 0.108x | +54.89% |
| 2008-12-31 | ₩22.60 Billion | ₩1.57 Billion | 0.069x | -- |