Vietnam Construction and Import Export JSC Cash Flow Conversion Efficiency
Vietnam Construction and Import Export JSC cash flow conversion efficiency. Based on the latest financial reports, Vietnam Construction and Import Export JSC (VCG) has a cash flow conversion efficiency ratio of -0.005x as of June 2026. 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 (₫-57.74 Billion ≈ $-2.19 Million USD) by net assets (₫12.43 Trillion ≈ $472.12 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 Vietnam Construction and Import Export JSC (2019–2025)
Cash flow conversion efficiency of Vietnam Construction and Import Export JSC from 2019 to 2025. This chart illustrates how Vietnam Construction and Import Export JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VCG share price today for real-time trading data and today's change.
Vietnam Construction and Import Export JSC Cash Flow Conversion Ratio Explained
Vietnam Construction and Import Export 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.
Vietnam Construction and Import Export JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vietnam Construction and Import Export JSC ranked by their cash flow conversion efficiency. Also see VCG market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intrepid Potash Inc
NYSE:IPI
|
0.067x |
|
Hongsheng Heat Exchanger Mnfg
SHG:603090
|
0.047x |
|
Objective Corporation Ltd
AU:OCL
|
0.194x |
|
Sungho Electronics Corp
KQ:043260
|
-0.033x |
|
BlackRock Municipal Income Closed Fund
NYSE:BFK
|
-0.025x |
|
Horizon Quantum Holdings Ltd. Class A Ordinary Shares
NYSE:HQ
|
1.695x |
|
PRIMA MARINE PCL-NVDR
BK:PRM-R
|
0.098x |
|
Perspective Therapeutics Inc.
NYSE MKT:CATX
|
-0.091x |
Annual Cash Flow Conversion Efficiency for Vietnam Construction and Import Export JSC (2019–2025)
The table below shows the annual cash flow conversion efficiency of Vietnam Construction and Import Export JSC from 2019 to 2025. Review VCG FCF generation index 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 |
|---|---|---|---|---|
| 2025-12-31 | ₫12.58 Trillion ≈ $477.82 Million |
₫2.84 Trillion ≈ $107.85 Million |
0.226x | +52.37% |
| 2024-12-31 | ₫11.12 Trillion ≈ $422.34 Million |
₫1.65 Trillion ≈ $62.57 Million |
0.148x | -58.42% |
| 2023-12-31 | ₫10.24 Trillion ≈ $389.10 Million |
₫3.65 Trillion ≈ $138.61 Million |
0.356x | +316.13% |
| 2022-12-31 | ₫9.93 Trillion ≈ $377.30 Million |
₫-1.64 Trillion ≈ $-62.19 Million |
-0.165x | -418.76% |
| 2021-12-31 | ₫7.63 Trillion ≈ $289.80 Million |
₫394.41 Billion ≈ $14.99 Million |
0.052x | +1569.19% |
| 2020-12-31 | ₫7.16 Trillion ≈ $272.16 Million |
₫-25.21 Billion ≈ $-957.86K |
-0.004x | +98.18% |
| 2019-12-31 | ₫7.74 Trillion ≈ $294.01 Million |
₫-1.49 Trillion ≈ $-56.73 Million |
-0.193x | -- |
About Vietnam Construction and Import Export JSC
Vietnam Construction and Import-Export Joint Stock Corporation, together with its subsidiaries, engages in construction and property development activities in Vietnam and internationally. The company undertakes various projects, including civil, industrial, transport, airport, harbor, irrigational, underground, sport, leisure and entertainment, tourism, hotels, office buildings, schools, hospital… Read more