Vinh Hoan Corp Cash Flow Conversion Efficiency
Vinh Hoan Corp cash flow conversion efficiency. Based on the latest financial reports, Vinh Hoan Corp (VHC) has a cash flow conversion efficiency ratio of -0.038x 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 (₫-388.99 Billion ≈ $-14.78 Million USD) by net assets (₫10.33 Trillion ≈ $392.51 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 Vinh Hoan Corp (2019–2025)
Cash flow conversion efficiency of Vinh Hoan Corp from 2019 to 2025. This chart illustrates how Vinh Hoan Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Vinh Hoan Corp (VHC) stock price for real-time trading data and today's change.
Vinh Hoan Corp Cash Flow Conversion Ratio Explained
Vinh Hoan 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.
Vinh Hoan Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vinh Hoan Corp ranked by their cash flow conversion efficiency. Also see VHC company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank Artos Indonesia Tbk PT
JK:ARTO
|
0.035x |
|
BOE Tech Group
SHE:200725
|
0.070x |
|
Unifique Telecomunicações S.A.
SA:FIQE3
|
0.145x |
|
RADIANCE HLDGS GRP.HD-01
F:RDH
|
N/A |
|
Nantex Industry Co Ltd
TW:2108
|
0.002x |
|
Jiangling Motors Corp Ltd
SHE:200550
|
0.212x |
|
Dalmia Bharat Sugar and Industries Limited
NSE:DALMIASUG
|
0.249x |
|
Energisa Mato Grosso - Distribuidora de Energia S/A
SA:ENMT3
|
-0.074x |
Annual Cash Flow Conversion Efficiency for Vinh Hoan Corp (2019–2025)
The table below shows the annual cash flow conversion efficiency of Vinh Hoan Corp from 2019 to 2025. Review Vinh Hoan Corp 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 | ₫9.99 Trillion ≈ $379.44 Million |
₫2.41 Trillion ≈ $91.46 Million |
0.241x | +4.57% |
| 2024-12-31 | ₫8.99 Trillion ≈ $341.70 Million |
₫2.07 Trillion ≈ $78.76 Million |
0.230x | +155.42% |
| 2023-12-31 | ₫8.59 Trillion ≈ $326.41 Million |
₫775.28 Billion ≈ $29.46 Million |
0.090x | -42.10% |
| 2022-12-31 | ₫7.69 Trillion ≈ $292.34 Million |
₫1.20 Trillion ≈ $45.56 Million |
0.156x | +176.29% |
| 2021-12-31 | ₫5.88 Trillion ≈ $223.55 Million |
₫331.90 Billion ≈ $12.61 Million |
0.056x | -25.47% |
| 2020-12-31 | ₫5.18 Trillion ≈ $196.65 Million |
₫391.74 Billion ≈ $14.88 Million |
0.076x | -75.21% |
| 2019-12-31 | ₫4.88 Trillion ≈ $185.31 Million |
₫1.49 Trillion ≈ $56.58 Million |
0.305x | -- |
About Vinh Hoan Corp
Vinh Hoan Corporation, together with its subsidiaries, engages in the farming and processing of frozen pangasius products in Vietnam and internationally. It offers pangasius products, including portions, loins, fillets, strips, rolls, and cubes; marinated fish skewers and breaded fish products; fish powder and fins; shrimp chips; noodles and rice paper; drinking water; fully cooked and ready-to-e… Read more