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

Latest as of December 2025: -0.197x

Based on the latest financial reports, Viet Capital Securities JSC (VCI) has a cash flow conversion efficiency ratio of -0.197x as of December 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 (₫-3.55 Trillion ≈ $-134.94 Million USD) by net assets (₫18.01 Trillion ≈ $684.27 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 book value for net asset value and shareholders' equity analysis.

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. For the full company profile with market capitalisation and key ratios, see market cap of Viet Capital Securities JSC.

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
Guangdong Hoshion Aluminium Co Ltd SHE:002824	0.072x
Lucky Harvest SHE:002965	0.010x
Aryt Industries Ltd TA:ARYT	0.417x
Meren Energy Inc. NASDAQ:MRNFF	0.097x
British American Tobacco PLC LSE:BATS	0.071x
HIT Welding Industry Co. Ltd. SHE:301137	0.038x
Three Squirrels SHE:300783	0.001x
Nanobiotix NASDAQ:NBTX	0.253x

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. Read Viet Capital Securities JSC balance sheet liabilities for a breakdown of total debt and financial obligations.

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

$1.14 Billion

₫30.07 Trillion VND

Market Cap Rank

#8546 Global

#39 in Vietnam

Share Price

₫26200.00

Change (1 day)

-0.19%

52-Week Range

₫26150.00 - ₫48250.00

All Time High

₫48500.00