VNDIRECT Securities Corp Cash Flow Conversion Efficiency
VNDIRECT Securities Corp cash flow conversion efficiency. Based on the latest financial reports, VNDIRECT Securities Corp (VND) has a cash flow conversion efficiency ratio of -0.037x as of June 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 (₫-783.03 Billion ≈ $-29.75 Million USD) by net assets (₫21.43 Trillion ≈ $814.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of VNDIRECT Securities Corp (2019–2025)
Cash flow conversion efficiency of VNDIRECT Securities Corp from 2019 to 2025. This chart illustrates how VNDIRECT Securities Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VNDIRECT Securities Corp share price for real-time trading data and today's change.
VNDIRECT Securities Corp Cash Flow Conversion Ratio Explained
VNDIRECT Securities Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see VND stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanma Technology Group Co Ltd
SHG:600375
|
-0.016x |
|
Shantou Wanshun Package Material
SHE:300057
|
-0.015x |
|
Shanghai Baosteel Packaging
SHG:601968
|
0.070x |
|
Liberty Gold Corp
TO:LGD
|
-0.066x |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
-0.005x |
|
Cendes Co Ltd Class A
SHE:300492
|
-0.026x |
|
NEW HORIZ.HEAL. DL-00005
F:6YZ
|
N/A |
|
Suzhou Shihua New Material Technology Co Ltd
SHG:688093
|
0.030x |
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. Review VNDIRECT Securities Corp free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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