Vinacafe Bien Hoa JSC (VCF) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See net asset quality index of Vinacafe Bien Hoa JSC to measure how much of total assets are equity-financed.

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. Check earnings quality score of Vinacafe Bien Hoa JSC to evaluate the quality of earnings relative to operating cash generation.

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
Guangdong Hongteo Accurate Technology Co Ltd
SHE:300176
0.066x
Fortress Value Acquisition Corp. V Class A Ordinary Shares
NASDAQ:FVAV
-0.002x
Huizhong Instrumentation Co Ltd
SHE:300371
0.054x
Lightbridge Corp
NASDAQ:LTBR
-0.022x
AIAI Holdings Corporation Class A Common Stock
NASDAQ:AIAI
0.722x
Chaun-Choung Technology Corp
TW:6230
0.023x
Fabryka Farb i Lakierów ŚNIEŻKA SA
WAR:SKA
0.114x
Fubotv Inc
NYSE:FUBO
-0.080x

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. For the full company profile with market capitalisation and key ratios, see how much is Vinacafe Bien Hoa JSC worth.

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

VN:VCF Vietnam Packaged Foods
Market Cap
$293.97 Million
₫7.74 Trillion VND
Market Cap Rank
#14923 Global
#78 in Vietnam
Share Price
₫291100.00
Change (1 day)
+0.00%
52-Week Range
₫278000.00 - ₫383400.00
All Time High
₫383400.00
About

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