VNDIRECT Securities Corp (VND) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.190x

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 debt-free asset ratio of VNDIRECT Securities Corp to measure how much of total assets are equity-financed.

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. Check VND operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
LIVZON PHARMAC. GRP H YC1 F:LP6	N/A
Zhejiang Jingxing Paper Joint Stock Co Ltd SHE:002067	0.019x
HJ ShipBuilding & Construction Co Ltd KO:097230	0.112x
Mcmillan Shakespeare Ltd AU:MMS	-0.294x
Lotte Rental Co Ltd KO:089860	-0.066x
Banco Patagonia BA:BPAT	-0.006x
Zhongnongfa Seed Industry Group Co Ltd SHG:600313	-0.021x
CH. Karnchang PCL BK:CK	0.046x

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 VND market cap.

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

VN:VND Vietnam Capital Markets

Market Cap

$960.11 Million

₫25.27 Trillion VND

Market Cap Rank

#8937 Global

#40 in Vietnam

Share Price

₫16600.00

Change (1 day)

-2.64%

52-Week Range

₫14300.00 - ₫26350.00

All Time High

₫29550.47