BaoViet Holdings (BVH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BaoViet Holdings (BVH) has a cash flow conversion efficiency ratio of -0.103x as of March 2026. 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 (₫-2.70 Trillion ≈ $-102.51 Million USD) by net assets (₫26.30 Trillion ≈ $999.09 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BVH net asset quality index to measure how much of total assets are equity-financed.
BaoViet Holdings - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how BaoViet Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BaoViet Holdings cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
BaoViet Holdings Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BaoViet Holdings ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangxi Lianchuang Opto-electronic Science & Technology Co Ltd
SHG:600363
|
0.012x |
|
ADAMA Ltd
SHE:000553
|
0.036x |
|
Figs Inc
NYSE:FIGS
|
-0.007x |
|
Akr Corporindo Tbk
JK:AKRA
|
0.088x |
|
Eugene Technology Co.Ltd
KQ:084370
|
0.021x |
|
Tibet Mineral Development Co Ltd
SHE:000762
|
0.009x |
|
Alembic Pharmaceuticals Limited
NSE:APLLTD
|
0.076x |
|
Xizi Clean Energy Equipment Manufacturing Co Ltd
SHE:002534
|
0.028x |
Annual Cash Flow Conversion Efficiency for BaoViet Holdings (2019–2025)
The table below shows the annual cash flow conversion efficiency of BaoViet Holdings from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see BaoViet Holdings (BVH) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫25.61 Trillion ≈ $973.03 Million |
₫5.79 Trillion ≈ $220.13 Million |
0.226x | -36.83% |
| 2024-12-31 | ₫23.51 Trillion ≈ $893.11 Million |
₫8.42 Trillion ≈ $319.88 Million |
0.358x | +7.75% |
| 2023-12-31 | ₫22.26 Trillion ≈ $845.71 Million |
₫7.40 Trillion ≈ $281.12 Million |
0.332x | -22.32% |
| 2022-12-31 | ₫21.27 Trillion ≈ $808.17 Million |
₫9.10 Trillion ≈ $345.81 Million |
0.428x | -23.51% |
| 2021-12-31 | ₫22.03 Trillion ≈ $836.88 Million |
₫12.32 Trillion ≈ $468.15 Million |
0.559x | -1.26% |
| 2020-12-31 | ₫20.82 Trillion ≈ $791.10 Million |
₫11.80 Trillion ≈ $448.18 Million |
0.567x | +21.66% |
| 2019-12-31 | ₫19.90 Trillion ≈ $756.18 Million |
₫9.27 Trillion ≈ $352.12 Million |
0.466x | -- |
About BaoViet Holdings
Bao Viet Holdings, through its subsidiaries, engages in insurance, financial, and real estate activities in Vietnam. The company offers various whole life; endowment; term life; endowment; bancassurance; annuity; universal life; healthcare and personal accident riders; other types of life insurance; property and damages; cargo insurance; hull and P&l insurance; general indemnity insurance; aviati… Read more