Vinacafe Bien Hoa JSC
Vinacafé Bien Hoa Joint Stock Company manufactures and sale coffee, instant cereal, and non-alcoholic drinks in Vietnam and internationally. The company operates in Coffee and Non-Alcoholic Drinks, and Others segments. It offers its products under the Vinacafe and All-In-One brands. The company was founded in 1968 and is based in Biên Hòa, Vietnam. Vinacafé Bien Hoa Joint Stock Company is a subsi… Read more
Vinacafe Bien Hoa JSC (VCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.043x
Based on the latest financial reports, Vinacafe Bien Hoa JSC (VCF) has a cash flow conversion efficiency ratio of -0.043x 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 (₫-91.28 Billion) by net assets (₫2.14 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vinacafe Bien Hoa JSC - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Vinacafe Bien Hoa JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vinacafe Bien Hoa JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vinacafe Bien Hoa JSC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DOCCHECK N (AJ91.SG)
STU:AJ91
|
N/A |
|
Biomedix Incubator Ltd
TA:BMDX
|
-0.071x |
|
DUNELM GROUP
BE:DFQ
|
N/A |
|
ALPS ELECTRIC CO
MU:ALE
|
N/A |
|
Madison Technologies Inc
PINK:MDEX
|
-0.592x |
|
PortfolioMan ØU Inv Balan kl n
CO:PMIOUIB
|
N/A |
|
Sydinvest Verden Ligevægt & Value KL
CO:SYIVLVADKK
|
N/A |
|
ECOTEL COMMUNCAT
BE:E4C
|
0.011x |
Annual Cash Flow Conversion Efficiency for Vinacafe Bien Hoa JSC (2019–2024)
The table below shows the annual cash flow conversion efficiency of Vinacafe Bien Hoa JSC from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₫1.89 Trillion | ₫435.43 Billion | 0.230x | -19.71% |
| 2023-12-31 | ₫2.11 Trillion | ₫604.69 Billion | 0.286x | +334.22% |
| 2022-12-31 | ₫1.66 Trillion | ₫-203.19 Billion | -0.122x | -126.05% |
| 2021-12-31 | ₫1.26 Trillion | ₫592.18 Billion | 0.469x | -55.11% |
| 2020-12-31 | ₫1.50 Trillion | ₫1.57 Trillion | 1.045x | +128.65% |
| 2019-12-31 | ₫1.44 Trillion | ₫659.02 Billion | 0.457x | -- |