Japan Vietnam Medical Instrument JSC (JVC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Japan Vietnam Medical Instrument JSC (JVC) has a cash flow conversion efficiency ratio of 0.005x as of December 2022. 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 (₫2.21 Billion ≈ $83.85K USD) by net assets (₫441.28 Billion ≈ $16.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Japan Vietnam Medical Instrument JSC fund operations to measure how many days the company can operate on defensive assets alone.
Japan Vietnam Medical Instrument JSC - Cash Flow Conversion Efficiency Trend (2020–2022)
This chart illustrates how Japan Vietnam Medical Instrument JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Japan Vietnam Medical Instrument JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Japan Vietnam Medical Instrument JSC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Safestore Holdings Plc
LSE:SAFE
|
0.026x |
|
Artroniq Berhad
KLSE:0038
|
0.001x |
|
TG Metals Ltd
AU:TG6
|
-0.028x |
|
PCCS Group Bhd
KLSE:6068
|
0.196x |
|
Georgia Capital PLC
LSE:CGEO
|
-0.001x |
|
Hank Payments Corp
V:HANK
|
0.083x |
|
Lagnam Spintex Limited
NSE:LAGNAM
|
0.366x |
|
SBC Corp Bhd
KLSE:5207
|
-0.023x |
Annual Cash Flow Conversion Efficiency for Japan Vietnam Medical Instrument JSC (2020–2022)
The table below shows the annual cash flow conversion efficiency of Japan Vietnam Medical Instrument JSC from 2020 to 2022. For the full company profile with market capitalisation and key ratios, see Japan Vietnam Medical Instrument JSC (JVC) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-03-31 | ₫424.98 Billion ≈ $16.15 Million |
₫42.10 Billion ≈ $1.60 Million |
0.099x | -64.53% |
| 2021-03-31 | ₫454.69 Billion ≈ $17.28 Million |
₫127.02 Billion ≈ $4.83 Million |
0.279x | +383.45% |
| 2020-03-31 | ₫531.38 Billion ≈ $20.19 Million |
₫30.71 Billion ≈ $1.17 Million |
0.058x | -- |
About Japan Vietnam Medical Instrument JSC
Vietnam Medical and Pharmaceutical Investment Joint Stock Company engages in the distribution of medical equipment and instruments in Vietnam. The company distributes medical equipment, including diagnostic imaging products, such as magnetic resonance imaging (MRI), computed tomography (CT), X-ray system, computed and direct radiography, dry imager, contrast injector, PET/CT imaging system, and d… Read more