VNDIRECT Securities Corp (VND) - Cash Flow Conversion Efficiency
Based on the latest financial reports, VNDIRECT Securities Corp (VND) has a cash flow conversion efficiency ratio of 0.190x 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 (₫4.09 Trillion ≈ $155.23 Million USD) by net assets (₫21.45 Trillion ≈ $814.90 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 VND defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
VNDIRECT Securities Corp - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how VNDIRECT Securities Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
VNDIRECT Securities Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VNDIRECT Securities Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jutze Intelligent Technology Co Ltd
SHE:300802
|
0.021x |
|
Empresas Lipigas S.A.
SN:LIPIGAS
|
0.261x |
|
Tibet GaoZheng Explosive Co Ltd
SHE:002827
|
0.036x |
|
Isracard Ltd
TA:ISCD
|
0.323x |
|
Zhejiang Taihua New Material
SHG:603055
|
0.059x |
|
Tianjin Capital Environmental Protection Group Co Ltd
SHG:600874
|
0.238x |
|
OceanFirst Financial Corp.
NASDAQ:OCFC
|
0.015x |
|
Elco Ltd
TA:ELCO
|
-0.042x |
Annual Cash Flow Conversion Efficiency for VNDIRECT Securities Corp (2019–2025)
The table below shows the annual cash flow conversion efficiency of VNDIRECT Securities Corp from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of VNDIRECT Securities Corp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫20.90 Trillion ≈ $794.18 Million |
₫-4.44 Trillion ≈ $-168.51 Million |
-0.212x | +41.15% |
| 2024-12-31 | ₫19.72 Trillion ≈ $749.05 Million |
₫-7.11 Trillion ≈ $-270.09 Million |
-0.361x | -37.95% |
| 2023-12-31 | ₫16.51 Trillion ≈ $627.20 Million |
₫-4.31 Trillion ≈ $-163.94 Million |
-0.261x | -23.86% |
| 2022-12-31 | ₫14.51 Trillion ≈ $551.47 Million |
₫-3.06 Trillion ≈ $-116.38 Million |
-0.211x | +84.48% |
| 2021-12-31 | ₫9.82 Trillion ≈ $373.19 Million |
₫-13.36 Trillion ≈ $-507.58 Million |
-1.360x | -145.66% |
| 2020-12-31 | ₫3.82 Trillion ≈ $145.11 Million |
₫-2.11 Trillion ≈ $-80.34 Million |
-0.554x | -262.20% |
| 2019-12-31 | ₫3.25 Trillion ≈ $123.42 Million |
₫-496.56 Billion ≈ $-18.87 Million |
-0.153x | -- |
About VNDIRECT Securities Corp
VNDIRECT Securities Joint Stock Company provides various investment products in Vietnam. The company offers investment services, including asset management and investment advisory, and securities trading and brokerage services, as well as margin products; and asset portfolio products comprising DSAVE for defense assets, DINVEST for life-long assets, and DTRADE for stock investment. It also provid… Read more