Vipshop Holdings Limited (VIPS) - 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. See VIPS net asset quality index to measure how much of total assets are equity-financed.
Vipshop Holdings Limited - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Vipshop Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Vipshop Holdings Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Railway Signal Communication Ltd
SHG:688009
|
0.013x |
|
Maha Properti Indonesia Tbk PT
JK:MPRO
|
-0.003x |
|
Raia Drogasil S.A
SA:RADL3
|
0.105x |
|
Lottomatica Group SpA
NYSE:LOTMY
|
0.362x |
|
Macronix International Co Ltd
TW:2337
|
0.045x |
|
MSC Industrial Direct Company Inc
NYSE:MSM
|
0.068x |
|
Loar Holdings Inc.
NYSE:LOAR
|
0.022x |
|
PGE Polska Grupa Energetyczna SA
WAR:PGE
|
0.025x |
Annual Cash Flow Conversion Efficiency for Vipshop Holdings Limited (2009–2024)
The table below shows the annual cash flow conversion efficiency of Vipshop Holdings Limited from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see Vipshop Holdings Limited market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | +33.00% |
| 2012-12-31 | $515.47 Million | $696.39 Million | 1.351x | +1790.81% |
| 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. It operates in Vip.com, Shan Shan Outlets, and Others segments. The company provides womenswear, menswear, sportswear and sporting goods, shoes and bags, accessories, baby and children products, skincare and cosmetics, home goods and other lifestyle products, and supermarket products. It also provides internet f… Read more