Vingroup JSC (VIC) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.062x

Based on the latest financial reports, Vingroup JSC (VIC) has a cash flow conversion efficiency ratio of -0.062x 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 (₫-9.44 Trillion ≈ $-358.83 Million USD) by net assets (₫151.49 Trillion ≈ $5.76 Billion USD). 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. Read VIC liabilities breakdown for a breakdown of total debt and financial obligations.

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
PACCAR Inc
NASDAQ:PCAR
0.059x
TE Connectivity Ltd
NYSE:TEL
0.112x
Imperial Oil Ltd
TO:IMO
0.113x
Marathon Petroleum Corp
NYSE:MPC
0.109x
United Rentals Inc
NYSE:URI
0.131x
Vale S.A
F:CVLB
0.079x
Ping An Insurance (Group) Company of China Ltd
F:PZX
-0.035x
Airbnb Inc
NASDAQ:ABNB
0.064x

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 stock valuation.

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

VN:VIC Vietnam Real Estate Services
Market Cap
$60.97 Billion
₫1604.73 Trillion VND
Market Cap Rank
#433 Global
#1 in Vietnam
Share Price
₫214000.00
Change (1 day)
-5.10%
52-Week Range
₫70000.00 - ₫275000.00
All Time High
₫275000.00
About

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