Viet Capital Securities JSC Cash Flow Conversion Efficiency

Latest as of March 2026: -0.167x

Viet Capital Securities JSC cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Viet Capital Securities JSC from 2019 to 2025. This chart illustrates how Viet Capital Securities JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Viet Capital Securities JSC share price for real-time trading data and today's change.

Viet Capital Securities JSC Cash Flow Conversion Ratio Explained

Viet Capital Securities 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.

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. Also see Viet Capital Securities JSC (VCI) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
PPHE Hotel Group Ltd F:32P	0.024x
Jiangxi Huangshanghuang Group Food Co Ltd SHE:002695	0.026x
Luzerner Kantonalbank AG LSE:0QNU	0.004x
Qingdao NovelBeam Technology Co. Ltd. A SHG:688677	0.032x
Changsha DIALINE New Material Sci & Tech Co Ltd SHE:300700	-0.041x
Hunan New Wellful Co Ltd SHG:600975	0.064x
IPERIONX LTD SP.ADR/10 F:30Z0	N/A
Run Long Construction Co Ltd TW:1808	0.262x

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. Review how much free cash does Viet Capital Securities JSC generate 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	₫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

$880.78 Million

₫23.18 Trillion VND

Market Cap Rank

#9143 Global

#40 in Vietnam

Share Price

₫20200.00

Change (1 day)

+0.75%

52-Week Range

₫18350.00 - ₫40850.00

All Time High

₫48500.00