Vinhomes JSC (VHM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vinhomes JSC (VHM) has a cash flow conversion efficiency ratio of -0.009x 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 (₫-2.23 Trillion ≈ $-84.88 Million USD) by net assets (₫247.91 Trillion ≈ $9.42 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See VHM days of operational coverage to measure how many days the company can operate on defensive assets alone.
Vinhomes JSC - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Vinhomes JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Vinhomes JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vinhomes JSC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eicher Motors Limited
NSE:EICHERMOT
|
0.120x |
|
EnBW Energie Baden-Württemberg AG
XETRA:EBK
|
0.055x |
|
Aspeed Technology
TWO:5274
|
0.175x |
|
Hexagon AB (publ)
ST:HEXA-B
|
0.054x |
|
A.P. Møller - Mærsk A/S
CO:MAERSK-A
|
0.019x |
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XC
|
0.039x |
|
Inner Mongolia Yili Industrial Group Co Ltd
SHG:600887
|
0.104x |
|
Darden Restaurants Inc
NYSE:DRI
|
0.293x |
Annual Cash Flow Conversion Efficiency for Vinhomes JSC (2019–2025)
The table below shows the annual cash flow conversion efficiency of Vinhomes JSC from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see VHM stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫247.91 Trillion ≈ $9.42 Billion |
₫40.67 Trillion ≈ $1.55 Billion |
0.164x | +261.47% |
| 2024-12-31 | ₫220.44 Trillion ≈ $8.38 Billion |
₫-22.40 Trillion ≈ $-851.05 Million |
-0.102x | -207.44% |
| 2023-12-31 | ₫182.64 Trillion ≈ $6.94 Billion |
₫17.27 Trillion ≈ $656.28 Million |
0.095x | -54.69% |
| 2022-12-31 | ₫148.52 Trillion ≈ $5.64 Billion |
₫31.00 Trillion ≈ $1.18 Billion |
0.209x | +60.66% |
| 2021-12-31 | ₫131.41 Trillion ≈ $4.99 Billion |
₫17.07 Trillion ≈ $648.69 Million |
0.130x | -53.46% |
| 2020-12-31 | ₫89.13 Trillion ≈ $3.39 Billion |
₫24.88 Trillion ≈ $945.37 Million |
0.279x | -65.21% |
| 2019-12-31 | ₫64.72 Trillion ≈ $2.46 Billion |
₫51.93 Trillion ≈ $1.97 Billion |
0.802x | -- |
About Vinhomes JSC
Vinhomes Joint Stock Company develops and sells real estate properties in Vietnam. The company also leases office properties. In addition, it provides real estate management and related services; general contractor; consulting and designing construction; and supervision and construction management services. The company was formerly known as Hanoi Southern City Development Joint Stock Company and … Read more