BaoViet Holdings (BVH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BaoViet Holdings (BVH) has a cash flow conversion efficiency ratio of -0.311x as of December 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 (₫-7.97 Trillion ≈ $-302.98 Million USD) by net assets (₫25.61 Trillion ≈ $973.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read BaoViet Holdings debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
LeMaitre Vascular Inc
NASDAQ:LMAT
|
0.076x |
|
RLX TECH. SP.ADR/1 CL.A
F:3CM
|
N/A |
|
Yifan Xinfu Pharmaceutical Co Ltd
SHE:002019
|
0.005x |
|
Worthington Steel Inc
NYSE:WS
|
0.074x |
|
Werner Enterprises Inc
NASDAQ:WERN
|
0.032x |
|
WK Kellogg Co
NYSE:KLG
|
0.072x |
|
Cal-Comp Electronics (Thailand) Public Company Limited
BK:CCET
|
0.024x |
|
FIBRA Macquarie México
MX:FIBRAMQ12
|
0.017x |
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 BVH company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫25.61 Trillion ≈ $973.03 Million |
₫5.91 Trillion ≈ $224.62 Million |
0.231x | -35.55% |
| 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 whole life, endowment, death, mixed, bank-linked, periodic payment, joint, health and personal accident, property and damage, cargo, hull and shipowner liability, general liability, aviation, motor vehicle, fire and explosion, and agricultural insurance, as well … Read more