Vipshop Holdings Limited Cash Flow Conversion Efficiency
Vipshop Holdings Limited cash flow conversion efficiency. Based on the latest financial reports, Vipshop Holdings Limited (VIPS) has a cash flow conversion efficiency ratio of 0.000x as of December 2019. 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 ($0.00) by net assets ($22.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Vipshop Holdings Limited (2009–2025)
Cash flow conversion efficiency of Vipshop Holdings Limited from 2009 to 2025. This chart illustrates how Vipshop Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VIPS stock price and chart for real-time trading data and today's change.
Vipshop Holdings Limited Cash Flow Conversion Ratio Explained
Vipshop Holdings Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Vipshop Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vipshop Holdings Limited ranked by their cash flow conversion efficiency. Also see Vipshop Holdings Limited stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kite Realty Group Trust
NYSE:KRG
|
0.033x |
|
China Greatwall Computer Shenzhen Co Ltd
SHE:000066
|
-0.002x |
|
Glanbia PLC
IR:GL9
|
0.021x |
|
CICT Mobile Communication Technology Co. Ltd. A
SHG:688387
|
N/A |
|
WinWay Technology Co. Ltd
TW:6515
|
0.020x |
|
Mirum Pharmaceuticals Inc
NASDAQ:MIRM
|
-0.943x |
|
Amlogic Shanghai Co Ltd
SHG:688099
|
0.051x |
|
ViTrox Corporation Bhd
KLSE:0097
|
0.029x |
Annual Cash Flow Conversion Efficiency for Vipshop Holdings Limited (2009–2025)
The table below shows the annual cash flow conversion efficiency of Vipshop Holdings Limited from 2009 to 2025. Review Vipshop Holdings Limited free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $44.42 Billion | $7.45 Billion | 0.168x | -23.62% |
| 2024-12-31 | $41.55 Billion | $9.13 Billion | 0.220x | -41.22% |
| 2023-12-31 | $38.56 Billion | $14.41 Billion | 0.374x | +21.08% |
| 2022-12-31 | $34.07 Billion | $10.52 Billion | 0.309x | +54.85% |
| 2021-12-31 | $33.83 Billion | $6.74 Billion | 0.199x | -50.43% |
| 2020-12-31 | $29.39 Billion | $11.82 Billion | 0.402x | -27.18% |
| 2019-12-31 | $22.25 Billion | $12.29 Billion | 0.552x | +65.46% |
| 2018-12-31 | $17.21 Billion | $5.75 Billion | 0.334x | +384.84% |
| 2017-12-31 | $14.25 Billion | $981.25 Million | 0.069x | -85.94% |
| 2016-12-31 | $5.78 Billion | $2.83 Billion | 0.490x | -7.60% |
| 2015-12-31 | $3.61 Billion | $1.92 Billion | 0.530x | -54.42% |
| 2014-12-31 | $2.70 Billion | $3.14 Billion | 1.163x | -35.28% |
| 2013-12-31 | $1.47 Billion | $2.65 Billion | 1.797x | -78.69% |
| 2012-12-31 | $82.58 Million | $696.39 Million | 8.432x | +11701.80% |
| 2011-12-31 | $114.95 Million | $8.21 Million | 0.071x | -89.01% |
| 2010-12-31 | $-67.07 Million | $-43.60 Million | 0.650x | -26.25% |
| 2009-12-31 | $-10.58 Million | $-9.33 Million | 0.881x | -- |
About Vipshop Holdings Limited
Vipshop Holdings Limited operates online platforms in the People's Republic of China. The company operates through Vip.com, Shan Shan Outlets, and Others segments. It provides womenswear, menswear, sportswear and sporting goods, baby and children products, shoes and bags, skincare and cosmetics, home goods and other lifestyle products, and supermarket and other products. The company also engages … Read more