Vietnam Ocean Shipping JSC
Vietnam Ocean Shipping Joint Stock Company owns, operates, and manages ships in Vietnam and internationally. It operates in shipping transportation, marine services, agent of materials and equipment, spare parts, lubricants, chemicals, and paints business lines. The company's fleet is comprised of general cargo, bulk carriers, product tankers, dry cargo vessels, product tankers, and container ves… Read more
Vietnam Ocean Shipping JSC (VOS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.081x
Based on the latest financial reports, Vietnam Ocean Shipping JSC (VOS) has a cash flow conversion efficiency ratio of -0.081x 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 (₫-171.38 Billion) by net assets (₫2.12 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vietnam Ocean Shipping JSC - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Vietnam Ocean Shipping JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vietnam Ocean Shipping JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vietnam Ocean Shipping JSC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HAPV3Q
SA:HAPV3Q
|
N/A |
|
ImmuPharma PLC
LSE:IMM
|
-2.979x |
|
DEMIRE REAL EST OP
DU:DMRE
|
0.042x |
|
Buffalo Potash Corporation
V:BUFF
|
N/A |
|
INTERTAINMENT
MU:ITN
|
N/A |
|
MELCO INTL DEVT
MU:MX7A
|
N/A |
|
SUN
WAR:SUN
|
N/A |
|
ONCODES.PREC.MED. EO-34
F:ZR8
|
N/A |
Annual Cash Flow Conversion Efficiency for Vietnam Ocean Shipping JSC (2019–2025)
The table below shows the annual cash flow conversion efficiency of Vietnam Ocean Shipping JSC from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫2.12 Trillion | ₫-129.62 Billion | -0.061x | -277.81% |
| 2024-12-31 | ₫1.99 Trillion | ₫68.53 Billion | 0.034x | -84.22% |
| 2023-12-31 | ₫1.67 Trillion | ₫365.13 Billion | 0.218x | -40.70% |
| 2022-12-31 | ₫1.53 Trillion | ₫562.64 Billion | 0.368x | -45.87% |
| 2021-12-31 | ₫1.04 Trillion | ₫708.66 Billion | 0.680x | +907.87% |
| 2020-12-31 | ₫520.35 Billion | ₫35.12 Billion | 0.067x | -75.94% |
| 2019-12-31 | ₫707.59 Billion | ₫198.47 Billion | 0.280x | -- |