Vingroup JSC
Vingroup Joint Stock Company invests in, constructs, and trades in real estate properties in Vietnam. The company operates through Sale of Inventory Properties; Leasing Investment Properties and Related Services; Hospitality, Entertainment and Related Services; Health Care and Related Services; Education and Related Services; Manufacturing and Related Activities; General Contractor and Related Se… Read more
Vingroup JSC (VIC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.027x
Based on the latest financial reports, Vingroup JSC (VIC) has a cash flow conversion efficiency ratio of -0.027x 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 (₫-4.05 Trillion) by net assets (₫151.46 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vingroup JSC - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Vingroup JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vingroup JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vingroup JSC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Applied Industrial Technologies Inc.
LSE:0HGR
|
N/A |
|
PT Bank Mandiri (Persero) Tbk
F:PQ9
|
0.259x |
|
DAIMLER TRUCK SP.ADS/1/2
F:DTG1
|
N/A |
|
Scentre Group
PINK:STGPF
|
0.031x |
|
Chroma ATE Inc
TW:2360
|
0.032x |
|
Hyundai Rotem Co
KO:064350
|
-0.010x |
|
Banca Monte dei Paschi di Siena S.p.A
PINK:BMDPF
|
0.018x |
|
Skechers USA Inc
NYSE:SKX
|
0.103x |
Annual Cash Flow Conversion Efficiency for Vingroup JSC (2019–2025)
The table below shows the annual cash flow conversion efficiency of Vingroup JSC from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫151.46 Trillion | ₫74.63 Trillion | 0.493x | +263.65% |
| 2024-12-31 | ₫153.83 Trillion | ₫20.85 Trillion | 0.136x | +250.04% |
| 2023-12-31 | ₫148.22 Trillion | ₫-13.39 Trillion | -0.090x | -12197.22% |
| 2022-12-31 | ₫135.66 Trillion | ₫101.28 Billion | 0.001x | +100.84% |
| 2021-12-31 | ₫159.57 Trillion | ₫-14.21 Trillion | -0.089x | -175.80% |
| 2020-12-31 | ₫135.85 Trillion | ₫15.95 Trillion | 0.117x | -11.30% |
| 2019-12-31 | ₫120.59 Trillion | ₫15.97 Trillion | 0.132x | -- |