Vietnam National Petroleum Group (PLX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vietnam National Petroleum Group (PLX) has a cash flow conversion efficiency ratio of 0.075x 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 (₫2.11 Trillion ≈ $80.05 Million USD) by net assets (₫28.18 Trillion ≈ $1.07 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 National Petroleum Group - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Vietnam National Petroleum Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Vietnam National Petroleum Group (PLX) financial obligations for a breakdown of total debt and financial obligations.
Vietnam National Petroleum Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vietnam National Petroleum Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangxi Hongcheng Waterworks Co Ltd
SHG:600461
|
0.058x |
|
Resolute Mining Ltd
AU:RSG
|
0.174x |
|
Harbin Hatou Investment Co Ltd
SHG:600864
|
0.088x |
|
L&F Co. Ltd
KQ:066970
|
0.167x |
|
Anhui Guangxin Agrochemical Co Ltd
SHG:603599
|
0.011x |
|
Nanhua Futures Co Ltd
SHG:603093
|
2.795x |
|
Apex Dynamics Inc.
TW:4583
|
0.022x |
|
Hunan Corun New Energy Co Ltd
SHG:600478
|
0.004x |
Annual Cash Flow Conversion Efficiency for Vietnam National Petroleum Group (2019–2024)
The table below shows the annual cash flow conversion efficiency of Vietnam National Petroleum Group from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see PLX market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₫29.31 Trillion ≈ $1.11 Billion |
₫2.37 Trillion ≈ $90.16 Million |
0.081x | -57.58% |
| 2023-12-31 | ₫29.20 Trillion ≈ $1.11 Billion |
₫5.57 Trillion ≈ $211.77 Million |
0.191x | +19.91% |
| 2022-12-31 | ₫27.78 Trillion ≈ $1.06 Billion |
₫4.42 Trillion ≈ $168.03 Million |
0.159x | +785.41% |
| 2021-12-31 | ₫28.26 Trillion ≈ $1.07 Billion |
₫-656.32 Billion ≈ $-24.94 Million |
-0.023x | -110.47% |
| 2020-12-31 | ₫24.13 Trillion ≈ $916.66 Million |
₫5.35 Trillion ≈ $203.24 Million |
0.222x | +37.49% |
| 2019-12-31 | ₫25.92 Trillion ≈ $984.93 Million |
₫4.18 Trillion ≈ $158.83 Million |
0.161x | -- |
About Vietnam National Petroleum Group
Vietnam National Petroleum Group, together with its subsidiaries, imports, exports, and trades in petroleum products in Vietnam and internationally. It engages in wholesale of petroleum, petrochemical, and related products; rental and leasing of petroleum transport ships; terminals business to import and export petroleum; wholesale of machine equipment and spare parts for petroleum industry and o… Read more