Van Phu - Invest Investment JSC (VPI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Van Phu - Invest Investment JSC (VPI) has a cash flow conversion efficiency ratio of -0.004x 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 (₫-24.11 Billion ≈ $-915.89K USD) by net assets (₫5.47 Trillion ≈ $207.99 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 Van Phu - Invest Investment JSC (VPI) defensive interval to measure how many days the company can operate on defensive assets alone.
Van Phu - Invest Investment JSC - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Van Phu - Invest Investment JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Van Phu - Invest Investment JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Van Phu - Invest Investment JSC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Media and Games Invest PLC
XETRA:M8G
|
0.001x |
|
DongHua Testing Technology Co Ltd
SHE:300354
|
0.046x |
|
Pakuwon Jati Tbk
JK:PWON
|
0.026x |
|
Vgi Partners Global Investments Ltd
AU:VG1
|
0.143x |
|
SmartFinancial, Inc.
NYSE:SMBK
|
0.031x |
|
Marssenger Kitchenware Co. Ltd.
SHE:300894
|
-0.054x |
|
Hainan Haiyao Co Ltd
SHE:000566
|
-0.012x |
|
Beijing ZznodeTechnologies Co Ltd
SHE:003007
|
0.237x |
Annual Cash Flow Conversion Efficiency for Van Phu - Invest Investment JSC (2020–2025)
The table below shows the annual cash flow conversion efficiency of Van Phu - Invest Investment JSC from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see VPI stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫5.47 Trillion ≈ $207.99 Million |
₫156.83 Billion ≈ $5.96 Million |
0.029x | +5.06% |
| 2024-12-31 | ₫5.07 Trillion ≈ $192.79 Million |
₫138.37 Billion ≈ $5.26 Million |
0.027x | +107.54% |
| 2023-12-31 | ₫3.97 Trillion ≈ $150.71 Million |
₫-1.43 Trillion ≈ $-54.49 Million |
-0.362x | -279.64% |
| 2022-12-31 | ₫3.76 Trillion ≈ $142.81 Million |
₫756.43 Billion ≈ $28.74 Million |
0.201x | +26.67% |
| 2021-12-31 | ₫3.39 Trillion ≈ $128.97 Million |
₫539.28 Billion ≈ $20.49 Million |
0.159x | -72.51% |
| 2020-12-31 | ₫2.96 Trillion ≈ $112.39 Million |
₫1.71 Trillion ≈ $64.96 Million |
0.578x | -- |
About Van Phu - Invest Investment JSC
Van Phu Real Estate Development Joint Stock Company, together with its subsidiaries, operates as a real estate developer in Vietnam. It operates through Real Estate Business, Provision of Accommodation Services, and Other Activities segments. The company offers investment consulting, construction, and accommodation services; and real estate consulting, brokerage, and auction services. It also eng… Read more