Vietnam Ocean Shipping JSC Cash Flow Conversion Efficiency
Vietnam Ocean Shipping JSC cash flow conversion efficiency. Based on the latest financial reports, Vietnam Ocean Shipping JSC (VOS) has a cash flow conversion efficiency ratio of 0.010x 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 (₫22.12 Billion ≈ $840.51K USD) by net assets (₫2.12 Trillion ≈ $80.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see VOS market cap for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Vietnam Ocean Shipping JSC (2019–2025)
Cash flow conversion efficiency of Vietnam Ocean Shipping JSC from 2019 to 2025. This chart illustrates how Vietnam Ocean Shipping JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Vietnam Ocean Shipping JSC for real-time trading data and today's change.
Vietnam Ocean Shipping JSC Cash Flow Conversion Ratio Explained
Vietnam Ocean Shipping JSC 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.
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. Review Vietnam Ocean Shipping JSC free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DCM Shriram Industries Limited
NSE:DCMSRIND
|
0.879x |
|
Blink Charging Co
NASDAQ:BLNK
|
0.011x |
|
Me2on Co. Ltd
KQ:201490
|
0.010x |
|
WICE Logistics PCL
BK:WICE
|
0.006x |
|
WASGAU Produktions & Handels AG
F:MSH
|
0.064x |
|
WeGrow AG
DU:ZN2
|
N/A |
|
Making Science Group S.A.
MC:MAKS
|
0.767x |
|
Pungguk Ethanol Industrial Co. Ltd
KQ:023900
|
0.005x |
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. Also see how large is Vietnam Ocean Shipping JSC's balance sheet for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫2.12 Trillion ≈ $80.39 Million |
₫-129.62 Billion ≈ $-4.92 Million |
-0.061x | -277.81% |
| 2024-12-31 | ₫1.99 Trillion ≈ $75.57 Million |
₫68.53 Billion ≈ $2.60 Million |
0.034x | -84.22% |
| 2023-12-31 | ₫1.67 Trillion ≈ $63.53 Million |
₫365.13 Billion ≈ $13.87 Million |
0.218x | -40.70% |
| 2022-12-31 | ₫1.53 Trillion ≈ $58.06 Million |
₫562.64 Billion ≈ $21.38 Million |
0.368x | -45.87% |
| 2021-12-31 | ₫1.04 Trillion ≈ $39.58 Million |
₫708.66 Billion ≈ $26.92 Million |
0.680x | +907.87% |
| 2020-12-31 | ₫520.35 Billion ≈ $19.77 Million |
₫35.12 Billion ≈ $1.33 Million |
0.067x | -75.94% |
| 2019-12-31 | ₫707.59 Billion ≈ $26.88 Million |
₫198.47 Billion ≈ $7.54 Million |
0.280x | -- |
About 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