Vietnam Airlines JSC (HVN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vietnam Airlines JSC (HVN) has a cash flow conversion efficiency ratio of -0.690x as of June 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 (₫2.14 Trillion ≈ $81.31 Million USD) by net assets (₫-3.10 Trillion ≈ $-117.78 Million 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 how much is Vietnam Airlines JSC worth for the company's overall valuation and market capitalisation.
Vietnam Airlines JSC - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Vietnam Airlines JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Vietnam Airlines JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vietnam Airlines JSC ranked by their cash flow conversion efficiency. Explore HVN cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Keboda Technology Co Ltd
SHG:603786
|
0.045x |
|
Enterprise Financial Services
NASDAQ:EFSC
|
0.024x |
|
GKG Precision Machine Co. Ltd. A
SHE:301338
|
-0.015x |
|
Verallia
PA:VRLA
|
0.210x |
|
Carl Zeiss Meditec AG
F:AFX
|
0.068x |
|
OEM International AB (publ)
ST:OEM-B
|
0.069x |
|
Zhejiang Zhongjian Technology Co Ltd
SHE:002779
|
-0.031x |
|
Northwest Bancshares Inc
NASDAQ:NWBI
|
0.017x |
Annual Cash Flow Conversion Efficiency for Vietnam Airlines JSC (2019–2024)
The table below shows the annual cash flow conversion efficiency of Vietnam Airlines JSC from 2019 to 2024. View Vietnam Airlines JSC stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₫-9.34 Trillion ≈ $-355.02 Million |
₫9.44 Trillion ≈ $358.68 Million |
-1.010x | -397.64% |
| 2023-12-31 | ₫-17.03 Trillion ≈ $-646.88 Million |
₫3.46 Trillion ≈ $131.33 Million |
-0.203x | +67.39% |
| 2022-12-31 | ₫-11.06 Trillion ≈ $-420.05 Million |
₫6.88 Trillion ≈ $261.50 Million |
-0.623x | +95.17% |
| 2021-12-31 | ₫524.21 Billion ≈ $19.92 Million |
₫-6.76 Trillion ≈ $-256.81 Million |
-12.894x | -1112.88% |
| 2020-12-31 | ₫6.07 Trillion ≈ $230.71 Million |
₫-6.46 Trillion ≈ $-245.27 Million |
-1.063x | -324.32% |
| 2019-12-31 | ₫18.61 Trillion ≈ $706.97 Million |
₫8.82 Trillion ≈ $335.06 Million |
0.474x | -- |
About Vietnam Airlines JSC
Vietnam Airlines JSC provides air transport services in Vietnam and internationally. The company engages in the transportation of passengers, cargo, luggage, parcels, postal items, and mail. It is also involved in the maintenance and repair of aircraft, engines, and spare parts. In addition, the company provides airline fuel supply and catering, ground, technical, commercial, forwarding, logistic… Read more