Vinacafe Bien Hoa JSC Cash Flow Conversion Efficiency

Latest as of June 2025: -0.043x

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

VN:VCF Vietnam Packaged Foods
Market Cap
$299.92 Million
₫7.89 Trillion VND
Market Cap Rank
#14507 Global
#74 in Vietnam
Share Price
₫297000.00
Change (1 day)
+0.68%
52-Week Range
₫271000.00 - ₫330000.00
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