Vinacafe Bien Hoa JSC Cash Flow Conversion Efficiency
Vinacafe Bien Hoa JSC cash flow conversion efficiency. 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 ≈ $-3.47 Million USD) by net assets (₫2.14 Trillion ≈ $81.46 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Vinacafe Bien Hoa JSC (2019–2024)
Cash flow conversion efficiency of Vinacafe Bien Hoa JSC from 2019 to 2024. This chart illustrates how Vinacafe Bien Hoa JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Vinacafe Bien Hoa JSC (VCF) share price today for real-time trading data and today's change.
Vinacafe Bien Hoa JSC Cash Flow Conversion Ratio Explained
Vinacafe Bien Hoa JSC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Vinacafe Bien Hoa JSC market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MOZAYYX Acquisition Corp.
NYSE:MZYX
|
-0.001x |
|
Polaris Media
OL:POL
|
0.057x |
|
M1 Kliniken AG
XETRA:M12
|
0.129x |
|
Wuxi Lihu Corporation Limited Class A
SHE:300694
|
-0.017x |
|
908 Devices Inc
NASDAQ:MASS
|
0.008x |
|
Amplitude Surgical SAS
PA:AMPLI
|
0.029x |
|
Colonial Coal International Corp
V:CAD
|
-0.023x |
|
Shenzhen Tongyi Industry Co Ltd
SHE:300538
|
-0.017x |
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. Review Vinacafe Bien Hoa JSC free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₫1.89 Trillion ≈ $71.99 Million |
₫435.43 Billion ≈ $16.54 Million |
0.230x | -19.71% |
| 2023-12-31 | ₫2.11 Trillion ≈ $80.27 Million |
₫604.69 Billion ≈ $22.97 Million |
0.286x | +334.22% |
| 2022-12-31 | ₫1.66 Trillion ≈ $63.18 Million |
₫-203.19 Billion ≈ $-7.72 Million |
-0.122x | -126.05% |
| 2021-12-31 | ₫1.26 Trillion ≈ $47.97 Million |
₫592.18 Billion ≈ $22.50 Million |
0.469x | -55.11% |
| 2020-12-31 | ₫1.50 Trillion ≈ $56.93 Million |
₫1.57 Trillion ≈ $59.49 Million |
1.045x | +128.65% |
| 2019-12-31 | ₫1.44 Trillion ≈ $54.79 Million |
₫659.02 Billion ≈ $25.04 Million |
0.457x | -- |
About 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