Vietnam Construction and Import Export JSC (VCG) - 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 -0.098x as of March 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 (₫-1.26 Trillion ≈ $-47.78 Million USD) by net assets (₫12.85 Trillion ≈ $488.25 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 Vietnam Construction and Import Export J (VCG) liquidity interval to measure how many days the company can operate on defensive assets alone.
Vietnam Construction and Import Export JSC - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Vietnam Construction and Import Export JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NetDragon Websoft Holdings Limited
F:3ND
|
0.041x |
|
VIP Industries Limited
NSE:VIPIND
|
0.136x |
|
Fulgent Sun International Holding Co Ltd
TW:9802
|
0.042x |
|
Guangzhou Jiacheng
SHG:603535
|
0.033x |
|
Eastern Polymer Group Public Company Limited
BK:EPG
|
0.054x |
|
DONGGUAN R.COMMERC. H YC1
F:857
|
N/A |
|
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.
SHE:300922
|
-0.027x |
|
AgomAb Therapeutics NV American Depositary Shares
NASDAQ:AGMB
|
-0.085x |
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. For the full company profile with market capitalisation and key ratios, see how much is Vietnam Construction and Import Export J worth.
| 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