Vietnam Manufacturing and Export Processing (Holdings) Limited
Vietnam Manufacturing and Export Processing (Holdings) Limited, an investment holding company, manufactures and sells motorbikes and scooters, and related spare parts and engines in Vietnam. The company engages in the provision of motorbike maintenance services; and manufactures parts for use in repair servicing and product assembly. It also operates a distribution network of SYM authorized store… Read more
Vietnam Manufacturing and Export Processing (Holdings) Limited (9110) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.006x
Based on the latest financial reports, Vietnam Manufacturing and Export Processing (Holdings) Limited (9110) has a cash flow conversion efficiency ratio of -0.006x as of June 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 (NT$-267.57K) by net assets (NT$44.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vietnam Manufacturing and Export Processing (Holdings) Limited - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Vietnam Manufacturing and Export Processing (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.
Vietnam Manufacturing and Export Processing (Holdings) Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vietnam Manufacturing and Export Processing (Holdings) Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GASCOGNE S.A.INH. EO 250
F:G5O
|
N/A |
|
LAVA THERAP. B.V. EO-12
F:4PKB
|
N/A |
|
Road King Infrastructure Limited
PINK:RKGXF
|
-0.019x |
|
Hyunwoo Industrial Co. LTD
KQ:092300
|
0.085x |
|
Capinfo Company Limited
F:CF90
|
N/A |
|
Mediaco Holding Inc
NASDAQ:MDIA
|
0.033x |
|
WIZ CORP Inc
KQ:038620
|
0.016x |
|
Hongkong Chinese Limited
F:HKC
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Vietnam Manufacturing and Export Processing (Holdings) Limited (2006–2024)
The table below shows the annual cash flow conversion efficiency of Vietnam Manufacturing and Export Processing (Holdings) Limited from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$44.98 Million | NT$9.50 Million | 0.211x | +416.59% |
| 2023-12-31 | NT$51.14 Million | NT$-3.41 Million | -0.067x | -1147.28% |
| 2022-12-31 | NT$50.88 Million | NT$324.06K | 0.006x | +107.02% |
| 2021-12-31 | NT$52.59 Million | NT$-4.77 Million | -0.091x | -115.39% |
| 2020-12-31 | NT$57.47 Million | NT$-2.42 Million | -0.042x | +78.09% |
| 2019-12-31 | NT$64.57 Million | NT$-12.42 Million | -0.192x | +41.02% |
| 2018-12-31 | NT$82.12 Million | NT$-26.78 Million | -0.326x | -4661.02% |
| 2017-12-31 | NT$125.79 Million | NT$-861.56K | -0.007x | -612.12% |
| 2016-12-31 | NT$134.56 Million | NT$-129.41K | -0.001x | +97.87% |
| 2015-12-31 | NT$136.29 Million | NT$-6.15 Million | -0.045x | +59.41% |
| 2014-12-31 | NT$149.39 Million | NT$-16.61 Million | -0.111x | +39.83% |
| 2013-12-31 | NT$161.07 Million | NT$-29.76 Million | -0.185x | -397.07% |
| 2012-12-31 | NT$171.90 Million | NT$10.69 Million | 0.062x | +234.36% |
| 2011-12-31 | NT$175.42 Million | NT$-8.12 Million | -0.046x | -119.49% |
| 2010-12-31 | NT$167.66 Million | NT$39.83 Million | 0.238x | -18.16% |
| 2009-12-31 | NT$167.26 Million | NT$48.56 Million | 0.290x | +498.73% |
| 2008-12-31 | NT$172.00 Million | NT$-12.52 Million | -0.073x | -121.74% |
| 2007-12-31 | NT$142.40 Million | NT$47.70 Million | 0.335x | -44.32% |
| 2006-12-31 | NT$58.54 Million | NT$35.22 Million | 0.602x | -- |