Viet Dragon Securities Corp (VDS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Viet Dragon Securities Corp (VDS) has a cash flow conversion efficiency ratio of -0.019x 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 (₫-59.94 Billion ≈ $-2.28 Million USD) by net assets (₫3.10 Trillion ≈ $117.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Viet Dragon Securities Corp - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Viet Dragon Securities Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read VDS total liabilities for a breakdown of total debt and financial obligations.
Viet Dragon Securities Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Viet Dragon Securities Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Annehem Fastigheter AB
ST:ANNE-B
|
0.011x |
|
THETA GOLD MNS LTD
F:3LM
|
N/A |
|
Epileds Technologies Inc
TW:4956
|
0.021x |
|
BankFinancial Corporation
NASDAQ:BFIN
|
-0.017x |
|
Private Equity Holding AG
SW:PEHN
|
0.010x |
|
iA Inc
KQ:038880
|
-0.006x |
|
Promate Solutions
TWO:6577
|
0.084x |
|
Cyprium Metals Ltd
AU:CYM
|
-0.068x |
Annual Cash Flow Conversion Efficiency for Viet Dragon Securities Corp (2020–2025)
The table below shows the annual cash flow conversion efficiency of Viet Dragon Securities Corp from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Viet Dragon Securities Corp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫3.10 Trillion ≈ $117.75 Million |
₫-850.33 Billion ≈ $-32.31 Million |
-0.274x | -49.76% |
| 2024-12-31 | ₫2.81 Trillion ≈ $106.67 Million |
₫-514.38 Billion ≈ $-19.54 Million |
-0.183x | -109.03% |
| 2023-12-31 | ₫2.42 Trillion ≈ $91.88 Million |
₫-211.95 Billion ≈ $-8.05 Million |
-0.088x | +42.39% |
| 2022-12-31 | ₫2.08 Trillion ≈ $79.14 Million |
₫-316.91 Billion ≈ $-12.04 Million |
-0.152x | +74.55% |
| 2021-12-31 | ₫1.65 Trillion ≈ $62.53 Million |
₫-983.92 Billion ≈ $-37.38 Million |
-0.598x | -977.98% |
| 2020-12-31 | ₫1.17 Trillion ≈ $44.28 Million |
₫79.36 Billion ≈ $3.02 Million |
0.068x | -- |
About Viet Dragon Securities Corp
Viet Dragon Securities Corporation, together with its subsidiary, Viet Dragon Asset Management Corporation, provides brokerage, securities trading, finance and investment advisory, underwriting, securities custodian, and derivatives services. The company operates through Proprietary Activities; Brokerage and Securities Services; Investment Banking; and Others segments. The company offers securiti… Read more