BaoViet Holdings Cash Flow Conversion Efficiency
BaoViet Holdings 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.
Cash Flow Conversion Efficiency of BaoViet Holdings (2019–2025)
Cash flow conversion efficiency of BaoViet Holdings from 2019 to 2025. This chart illustrates how BaoViet Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BaoViet Holdings (BVH) share price today for real-time trading data and today's change.
BaoViet Holdings Cash Flow Conversion Ratio Explained
BaoViet Holdings cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
BaoViet Holdings Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BaoViet Holdings ranked by their cash flow conversion efficiency. Also see BVH market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oyak Cimento Fabrikalari AS
IS:OYAKC
|
0.075x |
|
Guangdong Topstar Technology Co Ltd
SHE:300607
|
0.012x |
|
Ningbo Ronbay New Energy Tech Ltd
SHG:688005
|
0.059x |
|
Parex Resources Inc
TO:PXT
|
0.082x |
|
PARK24 SPONS. ADR/1
F:3WN
|
N/A |
|
Nextnav Acquisition Corp
NASDAQ:NN
|
-0.054x |
|
Enerpac Tool Group Corp
NYSE:EPAC
|
0.095x |
|
Dalrymple Bay Infrastructure Ltd
AU:DBI
|
-0.005x |
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. Review BVH cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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