Viet Capital Securities JSC
Vietcap Securities Joint Stock Company provides financial solutions to individuals and institutional clients in Vietnam and internationally. It offers retail investment advisory, institutional sales and trading, wealth management, and investment banking services. The company also engages in trading and brokerage activities. Vietcap Securities Joint Stock Company was incorporated in 2007 and is he… Read more
Viet Capital Securities JSC (VCI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.010x
Based on the latest financial reports, Viet Capital Securities JSC (VCI) has a cash flow conversion efficiency ratio of -0.010x 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 (₫-119.51 Billion) by net assets (₫12.44 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Viet Capital Securities JSC - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Viet Capital Securities JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Viet Capital Securities JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Viet Capital Securities JSC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Harbin Boshi Automation Co Ltd
SHE:002698
|
0.011x |
|
Also Holding AG
SW:ALSN
|
-0.194x |
|
Americas Silver Corp
NYSE MKT:USAS
|
-0.213x |
|
Anhui Expressway Company Limited
F:HU7
|
0.030x |
|
GRUPO ELEKTRA (GE7C.SG)
STU:GE7C
|
0.204x |
|
Primax Electronics Ltd
TW:4915
|
0.039x |
|
Khang Dien House Trading and Investment JSC
VN:KDH
|
0.006x |
|
The First Bancshares, Inc.
NASDAQ:FBMS
|
0.018x |
Annual Cash Flow Conversion Efficiency for Viet Capital Securities JSC (2019–2024)
The table below shows the annual cash flow conversion efficiency of Viet Capital Securities JSC from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₫12.94 Trillion | ₫-3.38 Trillion | -0.261x | -1219.87% |
| 2023-12-31 | ₫7.37 Trillion | ₫-146.01 Billion | -0.020x | -103.44% |
| 2022-12-31 | ₫6.50 Trillion | ₫3.74 Trillion | 0.576x | +200.50% |
| 2021-12-31 | ₫6.54 Trillion | ₫-3.75 Trillion | -0.573x | -353.49% |
| 2020-12-31 | ₫4.52 Trillion | ₫-571.54 Billion | -0.126x | -50.13% |
| 2019-12-31 | ₫4.05 Trillion | ₫-341.13 Billion | -0.084x | -- |