Vietnam Rubber Group Ltd (GVR) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.040x

Based on the latest financial reports, Vietnam Rubber Group Ltd (GVR) has a cash flow conversion efficiency ratio of 0.040x 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 (₫2.49 Trillion ≈ $94.49 Million USD) by net assets (₫62.60 Trillion ≈ $2.38 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Vietnam Rubber Group Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how Vietnam Rubber Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Vietnam Rubber Group Ltd (GVR) financial obligations for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Elastic NV NYSE:ESTC	0.030x
TCL Zhonghuan Renewable Energy Technology Co Ltd SHE:002129	0.022x
CSW Industrials Inc NASDAQ:CSWI	0.025x
Resideo Technologies Inc NYSE:REZI	0.103x
Wingtech Technology Co Ltd SHG:600745	0.033x
SM Energy Co NYSE:SM	0.107x
Vista Oil Gas ADR NYSE:VIST	0.126x
Hanjaya Mandala Sampoerna Tbk PT JK:HMSP	0.103x

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. For the full company profile with market capitalisation and key ratios, see GVR stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₫62.60 Trillion ≈ $2.38 Billion	₫6.84 Trillion ≈ $259.70 Million	0.109x	+1369.24%
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

VN:GVR Vietnam Auto Parts

Market Cap

$5.12 Billion

₫134.80 Trillion VND

Market Cap Rank

#3524 Global

#12 in Vietnam

Share Price

₫33700.00

Change (1 day)

+2.12%

52-Week Range

₫24300.00 - ₫45750.00

All Time High

₫45750.00