Viet Dragon Securities Corp Cash Flow Conversion Efficiency
Viet Dragon Securities Corp cash flow conversion efficiency. Based on the latest financial reports, Viet Dragon Securities Corp (VDS) has a cash flow conversion efficiency ratio of -0.083x as of June 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 (₫-251.04 Billion ≈ $-9.54 Million USD) by net assets (₫3.01 Trillion ≈ $114.53 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 Dragon Securities Corp (2020–2025)
Cash flow conversion efficiency of Viet Dragon Securities Corp from 2020 to 2025. This chart illustrates how Viet Dragon Securities Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VDS stock price and chart for real-time trading data and today's change.
Viet Dragon Securities Corp Cash Flow Conversion Ratio Explained
Viet Dragon Securities Corp 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 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. Also see VDS market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HomesToLife Ltd
NASDAQ:HTLM
|
0.084x |
|
AVATION PLC LS-01
F:9K0
|
N/A |
|
Westag & Getalit ST O.N.
F:WUG
|
0.015x |
|
Boldt S.A
BA:BOLT
|
0.157x |
|
HLS Therapeutics Inc
TO:HLS
|
0.105x |
|
Sound Financial Bancorp Inc
NASDAQ:SFBC
|
0.018x |
|
FutureChem Co.Ltd
KQ:220100
|
0.000x |
|
Balyo SA
PA:BALYO
|
-1.908x |
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. Review VDS free cash flow generation 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 | ₫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. It operates through Proprietary Activities; Brokerage and Securities Services; Investment Banking; and Others segments. The company offers securities broker… Read more