VinFast Auto Ltd. Ordinary Shares (VFS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, VinFast Auto Ltd. Ordinary Shares (VFS) has a cash flow conversion efficiency ratio of 0.134x as of March 2026. 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 ($-13.35 Trillion) by net assets ($-99.98 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See VFS net asset quality index to measure how much of total assets are equity-financed.
VinFast Auto Ltd. Ordinary Shares - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how VinFast Auto Ltd. Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check VinFast Auto Ltd. Ordinary Shares investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
VinFast Auto Ltd. Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VinFast Auto Ltd. Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Birkenstock Holding plc
NYSE:BIRK
|
0.008x |
|
Stora Enso Oyj R
HE:STERV
|
0.025x |
|
SARTORIUS AG UNSP.ADR 1/5
F:SRT4
|
0.049x |
|
UL Solutions Inc.
NYSE:ULS
|
0.164x |
|
Technology One Ltd
AU:TNE
|
0.496x |
|
ALPHA SE+H.ADR1/4/EO 390
F:ACBC
|
-0.040x |
|
FRONTLINE PLC DL 1
F:HF6
|
0.113x |
|
Metallurgical Corporation of China Ltd
SHG:601618
|
0.019x |
Annual Cash Flow Conversion Efficiency for VinFast Auto Ltd. Ordinary Shares (2020–2025)
The table below shows the annual cash flow conversion efficiency of VinFast Auto Ltd. Ordinary Shares from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see VFS market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-90.04 Trillion | $-44.46 Trillion | 0.494x | +53.81% |
| 2024-12-31 | $-94.90 Trillion | $-30.47 Trillion | 0.321x | -60.86% |
| 2023-12-31 | $-65.41 Trillion | $-53.65 Trillion | 0.820x | -37.17% |
| 2022-12-31 | $-36.67 Trillion | $-47.87 Trillion | 1.305x | +246.70% |
| 2021-12-31 | $-76.94 Trillion | $-28.97 Trillion | 0.377x | +124.89% |
| 2020-12-31 | $6.18 Trillion | $-9.35 Trillion | -1.513x | -- |
About VinFast Auto Ltd. Ordinary Shares
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