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. Also see market cap of Vietnam Rubber Group Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore Vietnam Rubber Group Ltd (GVR) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bumrungrad Hospital PCL
BK:BH
|
0.050x |
|
Turkcell Iletisim Hizmetleri AS ORD
IS:TCELL
|
0.103x |
|
Castech Inc
SHE:002222
|
0.051x |
|
Jones Tech PLC Class A
SHE:300684
|
-0.008x |
|
OrangePL
WAR:OPL
|
0.067x |
|
All Winner Technology Co Ltd
SHE:300458
|
0.041x |
|
PriceSmart Inc
NASDAQ:PSMT
|
0.047x |
|
Porsche Automobil Holding SE
XETRA:PAH3
|
0.020x |
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. View GVR stock price and chart for real-time trading data and today's change.
| 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