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 0.113x 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. Ordinary Shares - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how VinFast Auto Ltd. Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read VFS total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ford Otomotiv Sanayi AS
IS:FROTO
|
0.212x |
|
Lumen Technologies Inc
NYSE:LUMN
|
-0.503x |
|
Compañía de Minas Buenaventura S.A.A
F:MBU
|
0.052x |
|
AXIS Capital Holdings Ltd
NYSE:AXS
|
0.106x |
|
LandMark Optoelectronics
TWO:3081
|
0.050x |
|
MITSU.CH.GRP ADR/5
F:M3C0
|
N/A |
|
China Natl Chem Engineering Co
SHG:601117
|
0.063x |
|
Voestalpine AG
VI:VOE
|
0.042x |
Annual Cash Flow Conversion Efficiency for VinFast Auto Ltd. Ordinary Shares (2020–2024)
The table below shows the annual cash flow conversion efficiency of VinFast Auto Ltd. Ordinary Shares from 2020 to 2024. For the full company profile with market capitalisation and key ratios, see VinFast Auto Ltd. Ordinary Shares (VFS) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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