Vietnam Rubber Group Ltd Cash Flow Conversion Efficiency
Vietnam Rubber Group Ltd cash flow conversion efficiency. Based on the latest financial reports, Vietnam Rubber Group Ltd (GVR) has a cash flow conversion efficiency ratio of 0.040x 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 (₫2.63 Trillion ≈ $99.79 Million USD) by net assets (₫64.98 Trillion ≈ $2.47 Billion 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 Vietnam Rubber Group Ltd (2019–2025)
Cash flow conversion efficiency of Vietnam Rubber Group Ltd from 2019 to 2025. This chart illustrates how Vietnam Rubber Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Vietnam Rubber Group Ltd (GVR) stock price for real-time trading data and today's change.
Vietnam Rubber Group Ltd Cash Flow Conversion Ratio Explained
Vietnam Rubber Group Ltd 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.
Vietnam Rubber Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vietnam Rubber Group Ltd ranked by their cash flow conversion efficiency. Also see market value of Vietnam Rubber Group Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wacker Chemie AG
XETRA:WCH
|
0.028x |
|
Zhejiang Dingli Mach Co Ltd
SHG:603338
|
0.032x |
|
Pampa Energia SA ADR
NYSE:PAM
|
0.053x |
|
MakeMyTrip Limited
F:MY1
|
-6.200x |
|
Xinfengming Group Co Ltd
SHG:603225
|
0.089x |
|
BIDVEST SP.ADR/2 RC-05
F:NQL
|
N/A |
|
Hainan HNA Infrastructure Investment Group Co Ltd
SHG:600515
|
0.024x |
|
Tanger Factory Outlet Centers Inc
NYSE:SKT
|
0.185x |
Annual Cash Flow Conversion Efficiency for Vietnam Rubber Group Ltd (2019–2025)
The table below shows the annual cash flow conversion efficiency of Vietnam Rubber Group Ltd from 2019 to 2025. Review GVR 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 | ₫62.20 Trillion ≈ $2.36 Billion |
₫6.95 Trillion ≈ $264.22 Million |
0.112x | +1404.41% |
| 2024-12-31 | ₫58.40 Trillion ≈ $2.22 Billion |
₫433.99 Billion ≈ $16.49 Million |
0.007x | -87.42% |
| 2023-12-31 | ₫54.98 Trillion ≈ $2.09 Billion |
₫3.25 Trillion ≈ $123.42 Million |
0.059x | +135.51% |
| 2022-12-31 | ₫53.52 Trillion ≈ $2.03 Billion |
₫1.34 Trillion ≈ $51.01 Million |
0.025x | -66.76% |
| 2021-12-31 | ₫51.94 Trillion ≈ $1.97 Billion |
₫3.92 Trillion ≈ $148.98 Million |
0.075x | +555.65% |
| 2020-12-31 | ₫51.43 Trillion ≈ $1.95 Billion |
₫-852.10 Billion ≈ $-32.37 Million |
-0.017x | -122.35% |
| 2019-12-31 | ₫50.60 Trillion ≈ $1.92 Billion |
₫3.75 Trillion ≈ $142.53 Million |
0.074x | -- |
About Vietnam Rubber Group Ltd
Vietnam Rubber Group - Joint Stock Company, together with its subsidiaries, engages in the planting, tending, exploiting, processing, and trading of rubber in Vietnam and internationally. It operates through seven segments: Rubber Latex Production and Trading; Production and Trading of Rubber Products; Wood Processing, Production, and Trading; Real Estate and Infrastructure Construction; Tourism,… Read more