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. Also see VCI market cap overview for the company's overall valuation and market capitalisation.

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. Explore Viet Capital Securities JSC (VCI) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Douglas AG XETRA:DOU	-0.146x
Mader Group Ltd AU:MAD	0.132x
Kayne Anderson BDC, Inc. NYSE:KBDC	0.037x
Pexa Group Ltd AU:PXA	0.066x
Changzhou Zhongying Science & Technology Co. Ltd SHE:300936	0.015x
Beijing E Hualu Info Tech SHE:300212	-0.019x
Scholastic Corporation NASDAQ:SCHL	0.079x
Elco Ltd TA:ELCO	-0.042x

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. View current stock price of Viet Capital Securities JSC for real-time trading data and today's change.

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

$863.34 Million

₫22.72 Trillion VND

Market Cap Rank

#9523 Global

#42 in Vietnam

Share Price

₫19800.00

Change (1 day)

+1.02%

52-Week Range

₫18450.00 - ₫44500.00

All Time High

₫48500.00