Viva China Holdings Limited
Viva Goods Company Limited, an investment holding company, provides apparel and footwear in the United Kingdom, the Republic of Ireland, the United States, the People's Republic of China, Asia, Europe, the Middle East, and Africa. It operates in two segments, Multi-Brand Apparel and Footwear, and Sports Experience. The Multi-Brand Apparel and Footwear segment engages in the design and development… Read more
Viva China Holdings Limited (VVCHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.004x
Based on the latest financial reports, Viva China Holdings Limited (VVCHF) has a cash flow conversion efficiency ratio of -0.004x as of June 2024.
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 ($-39.36 Million) by net assets ($8.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Viva China Holdings Limited - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Viva China Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Viva China Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Viva China Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CITIC Telecom International Holdings Limited
PINK:CCTTF
|
0.052x |
|
Empresa Nacional de Telecomunicaciones SA
SN:ENTEL
|
0.090x |
|
Gravita India Limited
NSE:GRAVITA
|
-0.022x |
|
Shandong Huatai Paper Industry Shareholding Co Ltd
SHG:600308
|
0.023x |
|
Shanghai Xuerong Bio-Technology Co Ltd
SHE:300511
|
-0.053x |
|
Spearhead Integrated Marketing
SHE:300071
|
-0.019x |
|
Shanxi Blue Flame Holding Co Ltd
SHE:000968
|
0.040x |
|
Si-Bone Inc
NASDAQ:SIBN
|
0.014x |
Annual Cash Flow Conversion Efficiency for Viva China Holdings Limited (2018–2024)
The table below shows the annual cash flow conversion efficiency of Viva China Holdings Limited from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $8.20 Billion | $343.24 Million | 0.042x | -39.99% |
| 2023-12-31 | $9.06 Billion | $631.89 Million | 0.070x | +847.80% |
| 2022-12-31 | $10.18 Billion | $74.91 Million | 0.007x | +235.43% |
| 2021-12-31 | $6.94 Billion | $-37.74 Million | -0.005x | -106.64% |
| 2020-12-31 | $3.60 Billion | $294.38 Million | 0.082x | +445.54% |
| 2019-12-31 | $1.93 Billion | $-45.65 Million | -0.024x | +33.99% |
| 2018-12-31 | $3.93 Billion | $-141.17 Million | -0.036x | -- |