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 0.082x 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 (₫248.42 Billion ≈ $9.44 Million USD) by net assets (₫3.03 Trillion ≈ $115.09 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 Viet Dragon Securities Corp balance sheet independence to measure how much of total assets are equity-financed.
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. Check Viet Dragon Securities Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Toubani Resources Ltd
AU:TRE
|
-0.052x |
|
PT Indonesia Kendaraan Terminal Tbk
JK:IPCC
|
0.066x |
|
Taiwan Fructose Co Ltd
TWO:4207
|
0.033x |
|
MCOT Public Company Limited
BK:MCOT
|
0.043x |
|
TONGDAO LIEP.GR. DL-0001
F:6WT
|
N/A |
|
Thai Steel Cable Public Company Limited
BK:TSC
|
0.023x |
|
Paragon Care Limited
F:PXS
|
0.001x |
|
Neo Technical System Co. Ltd
KQ:085910
|
0.035x |
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 Viet Dragon Securities Corp market capitalisation.
| 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