Vietnam Ocean Shipping JSC (VOS) - 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. See how leveraged is Vietnam Ocean Shipping JSC's balance sheet to measure how much of total assets are equity-financed.
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. Check VOS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Daebongls.Co.Ltd
KQ:078140
|
-0.018x |
|
MCE Holdings Bhd
KLSE:7004
|
-0.006x |
|
IXAQF
NASDAQ:IXAQF
|
0.078x |
|
KUYA SILVER CORP.
F:6MR1
|
N/A |
|
Meditera Tibbi Malzeme Sanayi ve Ticaret AS
IS:MEDTR
|
0.057x |
|
MDX Public Company Limited
BK:MDX
|
-0.013x |
|
Li-S Energy Ltd
AU:LIS
|
-0.023x |
|
DHP Korea Co. Ltd
KQ:131030
|
0.035x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Vietnam Ocean Shipping JSC.
| 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