Viet Nam Fumigation JSC (VFG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Viet Nam Fumigation JSC (VFG) has a cash flow conversion efficiency ratio of -0.124x 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 (₫-212.12 Billion ≈ $-8.06 Million USD) by net assets (₫1.71 Trillion ≈ $65.15 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 Nam Fumigation JSC (VFG) balance sheet quality index to measure how much of total assets are equity-financed.
Viet Nam Fumigation JSC - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Viet Nam Fumigation JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check VFG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Viet Nam Fumigation JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Viet Nam Fumigation JSC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO
|
0.140x |
|
Hyundai E P
KO:089470
|
0.057x |
|
OFS Credit Company Inc
NASDAQ:OCCI
|
0.317x |
|
Can One Bhd
KLSE:5105
|
0.090x |
|
Nahar Poly Films Limited
NSE:NAHARPOLY
|
0.071x |
|
Comet Ridge Ltd
AU:COI
|
-0.023x |
|
United Polyfab Gujarat Limited
NSE:UNITEDPOLY
|
0.093x |
|
Mackolik Internet Hizmetleri Ticaret A.S.
IS:MACKO
|
0.159x |
Annual Cash Flow Conversion Efficiency for Viet Nam Fumigation JSC (2019–2025)
The table below shows the annual cash flow conversion efficiency of Viet Nam Fumigation JSC from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Viet Nam Fumigation JSC.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫1.71 Trillion ≈ $65.15 Million |
₫138.61 Billion ≈ $5.27 Million |
0.081x | -13.94% |
| 2024-12-31 | ₫1.61 Trillion ≈ $61.01 Million |
₫150.84 Billion ≈ $5.73 Million |
0.094x | +1699.52% |
| 2023-12-31 | ₫1.25 Trillion ≈ $47.33 Million |
₫-7.31 Billion ≈ $-277.91K |
-0.006x | +91.94% |
| 2022-12-31 | ₫1.14 Trillion ≈ $43.29 Million |
₫-83.01 Billion ≈ $-3.15 Million |
-0.073x | -109.45% |
| 2021-12-31 | ₫1.01 Trillion ≈ $38.24 Million |
₫775.98 Billion ≈ $29.48 Million |
0.771x | +838.90% |
| 2020-12-31 | ₫967.79 Billion ≈ $36.77 Million |
₫-100.97 Billion ≈ $-3.84 Million |
-0.104x | -129.07% |
| 2019-12-31 | ₫908.90 Billion ≈ $34.53 Million |
₫326.21 Billion ≈ $12.39 Million |
0.359x | -- |
About Viet Nam Fumigation JSC
Vietnam Fumigation Joint Stock Company manufactures, processes, and trades in disinfectants and agricultural chemicals in Vietnam. The company offers pesticides, herbicides, insecticides, fungicides, and organic and biological fertilizers. It also provides disinfection products, such as fumigants, safety and fumigation equipment, sprayable formulations, and desiccants; commodity fumigation servic… Read more