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 0.131x as of June 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 (₫2.58 Trillion ≈ $97.91 Million USD) by net assets (₫19.63 Trillion ≈ $745.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VNDIRECT Securities Corp - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how VNDIRECT Securities Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read VNDIRECT Securities Corp (VND) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Israel Shipyards Ltd
TA:ISHI
|
-0.026x |
|
LiaonWellhope Agri-Tech Co Ltd
SHG:603609
|
0.052x |
|
Qinghai Jinrui Mineral Development Co Ltd
SHG:600714
|
0.013x |
|
Guararapes Confecções S.A
SA:GUAR3
|
0.055x |
|
Dalian Insulator Group Co Ltd
SHE:002606
|
0.030x |
|
Jiangsu Huaxicun Co Ltd
SHE:000936
|
0.013x |
|
Alarko Holding AS
IS:ALARK
|
0.016x |
|
Dynavox Group
ST:DYVOX
|
0.221x |
Annual Cash Flow Conversion Efficiency for VNDIRECT Securities Corp (2019–2024)
The table below shows the annual cash flow conversion efficiency of VNDIRECT Securities Corp from 2019 to 2024. 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 |
|---|---|---|---|---|
| 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