Vietnam Rubber Group Ltd (GVR) - 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. See GVR net asset quality score to measure how much of total assets are equity-financed.
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. Check GVR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Marathon Digital Holdings Inc
NASDAQ:MARA
|
-0.106x |
|
QuantumScape Corporation Class A Common Stock
NYSE:QS
|
-0.048x |
|
Krones AG
XETRA:KRN
|
0.036x |
|
ABSA Bank Limited
JSE:ABSP
|
0.127x |
|
ENSTAR GROUP LTD DL-01
F:48R
|
N/A |
|
Suzhou Zelgen Biopharmaceuticals Co Ltd
SHG:688266
|
0.000x |
|
Sydbank A/S
CO:SYDB
|
-0.099x |
|
Joinn Laboratories(China)Co
SHG:603127
|
0.017x |
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 Vietnam Rubber Group Ltd (GVR) total market value.
| 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