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 VCF cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Cipher Pharmaceuticals Inc TO:CPH	0.033x
Ajmera Realty & Infra India Limited NSE:AJMERA	0.031x
Izmir Demir Celik Sanayi AS IS:IZMDC	-0.021x
T&L Co. Ltd KQ:340570	0.049x
Palladyne AI Corp NASDAQ:PDYN	-0.114x
908 Devices Inc NASDAQ:MASS	0.008x
Amplitude Surgical SAS PA:AMPLI	0.029x
Colonial Coal International Corp V:CAD	-0.023x

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

$299.92 Million

₫7.89 Trillion VND

Market Cap Rank

#14911 Global

#81 in Vietnam

Share Price

₫297000.00

Change (1 day)

+0.00%

52-Week Range

₫278000.00 - ₫383400.00

All Time High

₫383400.00