Vingroup JSC (VIC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vingroup JSC (VIC) has a cash flow conversion efficiency ratio of 0.172x 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 (₫26.51 Trillion ≈ $1.01 Billion USD) by net assets (₫153.70 Trillion ≈ $5.84 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 VIC equity financing ratio to measure how much of total assets are equity-financed.
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. Check VIC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Luxshare Precision Industry Co Ltd
SHE:002475
|
0.051x |
|
Vale S.A
MX:VALEN
|
0.050x |
|
Barrick Mining Corporation
NYSE:B
|
0.071x |
|
Hewlett Packard Enterprise Co
NYSE:HPE
|
0.056x |
|
Comfort Systems USA Inc
NYSE:FIX
|
0.138x |
|
Vale S.A
F:CVLB
|
0.050x |
|
TE Connectivity Ltd
NYSE:TEL
|
0.112x |
|
Alimentation Couchen Tard Inc A
TO:ATD
|
0.080x |
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. For the full company profile with market capitalisation and key ratios, see Vingroup JSC (VIC) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫151.46 Trillion ≈ $5.75 Billion |
₫69.24 Trillion ≈ $2.63 Billion |
0.457x | +237.38% |
| 2024-12-31 | ₫153.83 Trillion ≈ $5.84 Billion |
₫20.85 Trillion ≈ $792.04 Million |
0.136x | +250.04% |
| 2023-12-31 | ₫148.22 Trillion ≈ $5.63 Billion |
₫-13.39 Trillion ≈ $-508.63 Million |
-0.090x | -12197.22% |
| 2022-12-31 | ₫135.66 Trillion ≈ $5.15 Billion |
₫101.28 Billion ≈ $3.85 Million |
0.001x | +100.84% |
| 2021-12-31 | ₫159.57 Trillion ≈ $6.06 Billion |
₫-14.21 Trillion ≈ $-539.74 Million |
-0.089x | -175.80% |
| 2020-12-31 | ₫135.85 Trillion ≈ $5.16 Billion |
₫15.95 Trillion ≈ $606.19 Million |
0.117x | -11.30% |
| 2019-12-31 | ₫120.59 Trillion ≈ $4.58 Billion |
₫15.97 Trillion ≈ $606.65 Million |
0.132x | -- |
About Vingroup JSC
Vingroup Joint Stock Company invests in, constructs, and trades in real estate properties in Vietnam. It 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 Services; a… Read more