Vinh Hoan Corp (VHC) - 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. See debt-free asset ratio of Vinh Hoan Corp to measure how much of total assets are equity-financed.
Vinh Hoan Corp - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Vinh Hoan Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check VHC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Tongli Transmission Technology Co. Ltd. A
SHE:301255
|
N/A |
|
Shenzhen Xfh Technology Co Ltd
SHE:300890
|
-0.022x |
|
I-Mab
NASDAQ:IMAB
|
0.007x |
|
Csd Water Service Co Ltd
SHG:603903
|
0.110x |
|
RADIANCE HLDGS GRP.HD-01
F:RDH
|
N/A |
|
Ho Tung Chemical Corp
TW:1714
|
-0.013x |
|
Jiangsu Fasten Co Ltd
SHE:000890
|
0.332x |
|
Eson Precision Ind Co Ltd
TW:5243
|
0.063x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Vinh Hoan Corp.
| 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