Viet Capital Securities JSC (VCI) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.167x

Based on the latest financial reports, Viet Capital Securities JSC (VCI) has a cash flow conversion efficiency ratio of -0.167x 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 (₫-2.90 Trillion ≈ $-110.18 Million USD) by net assets (₫17.32 Trillion ≈ $658.03 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 VCI defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Viet Capital Securities JSC - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how Viet Capital Securities JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Shenzhen LeoKing Environmental Group Co. Ltd. A SHE:301305	N/A
Generation Development Group Ltd AU:GDG	0.037x
Shenzhen AV-Display Co. Ltd. SHE:300939	0.017x
Cyient Limited NSE:CYIENT	0.071x
Canaccord Genuity Group Inc TO:CF	0.333x
Douglas Dynamics Inc NYSE:PLOW	-0.004x
Ningbo Changhong Polymer Scientific & Technical Inc SHG:605008	-0.082x
Hengerda New Materials (Fujian) Co. Ltd. SHE:300946	N/A

Annual Cash Flow Conversion Efficiency for Viet Capital Securities JSC (2019–2025)

The table below shows the annual cash flow conversion efficiency of Viet Capital Securities JSC from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Viet Capital Securities JSC.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₫18.01 Trillion ≈ $684.27 Million	₫-8.79 Trillion ≈ $-333.99 Million	-0.488x	-86.71%
2024-12-31	₫12.94 Trillion ≈ $491.80 Million	₫-3.38 Trillion ≈ $-128.57 Million	-0.261x	-1219.87%
2023-12-31	₫7.37 Trillion ≈ $280.06 Million	₫-146.01 Billion ≈ $-5.55 Million	-0.020x	-103.44%
2022-12-31	₫6.50 Trillion ≈ $246.79 Million	₫3.74 Trillion ≈ $142.17 Million	0.576x	+200.50%
2021-12-31	₫6.54 Trillion ≈ $248.55 Million	₫-3.75 Trillion ≈ $-142.48 Million	-0.573x	-353.49%
2020-12-31	₫4.52 Trillion ≈ $171.79 Million	₫-571.54 Billion ≈ $-21.71 Million	-0.126x	-50.13%
2019-12-31	₫4.05 Trillion ≈ $153.94 Million	₫-341.13 Billion ≈ $-12.96 Million	-0.084x	--

About Viet Capital Securities JSC

VN:VCI Vietnam Capital Markets

Market Cap

$1.08 Billion

₫28.52 Trillion VND

Market Cap Rank

#8756 Global

#40 in Vietnam

Share Price

₫24850.00

Change (1 day)

+1.64%

52-Week Range

₫23400.00 - ₫48250.00

All Time High

₫48500.00