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 how many days can Vipshop Holdings Limited fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Axcelis Technologies Inc
NASDAQ:ACLS
|
0.017x |
|
Amdocs Ltd
NASDAQ:DOX
|
0.064x |
|
Xiamen Faratronic Co Ltd
SHG:600563
|
0.036x |
|
Black Hills Corporation
NYSE:BKH
|
0.044x |
|
Sailun Jinyu Group Co Ltd
SHG:601058
|
0.071x |
|
TECHNOLOGY ONE LTD.
F:RW8
|
N/A |
|
Asia Potash International Investment Guangzhou Co Ltd
SHE:000893
|
0.044x |
|
Novanta Inc
NASDAQ:NOVT
|
0.038x |
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 market value of Vipshop Holdings Limited.
| 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