Vincom Retail JSC (VRE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vincom Retail JSC (VRE) has a cash flow conversion efficiency ratio of -0.005x 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 (₫-262.98 Billion ≈ $-9.99 Million USD) by net assets (₫49.97 Trillion ≈ $1.90 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Vincom Retail JSC to measure how many days the company can operate on defensive assets alone.
Vincom Retail JSC - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Vincom Retail JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Vincom Retail JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vincom Retail JSC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sany Heavy Energy Co. Ltd. A
SHG:688349
|
N/A |
|
Test Research Inc
TW:3030
|
0.050x |
|
Digi International Inc
NASDAQ:DGII
|
0.063x |
|
Ningbo Jifeng Auto Parts Co
SHG:603997
|
0.112x |
|
Theon International Plc
AS:THEON
|
0.016x |
|
Insight Enterprises Inc
NASDAQ:NSIT
|
0.020x |
|
Bethel Automotive Safety Systems Co Ltd Class A
SHG:603596
|
-0.009x |
|
Konecranes Plc
HE:KCR
|
0.066x |
Annual Cash Flow Conversion Efficiency for Vincom Retail JSC (2019–2025)
The table below shows the annual cash flow conversion efficiency of Vincom Retail JSC from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see Vincom Retail JSC (VRE) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫48.37 Trillion ≈ $1.84 Billion |
₫-3.26 Trillion ≈ $-123.94 Million |
-0.067x | -472.97% |
| 2024-12-31 | ₫41.92 Trillion ≈ $1.59 Billion |
₫758.11 Billion ≈ $28.80 Million |
0.018x | -88.85% |
| 2023-12-31 | ₫37.83 Trillion ≈ $1.44 Billion |
₫6.13 Trillion ≈ $233.00 Million |
0.162x | +6.09% |
| 2022-12-31 | ₫33.42 Trillion ≈ $1.27 Billion |
₫5.11 Trillion ≈ $194.06 Million |
0.153x | +174.66% |
| 2021-12-31 | ₫30.65 Trillion ≈ $1.16 Billion |
₫1.71 Trillion ≈ $64.79 Million |
0.056x | -59.42% |
| 2020-12-31 | ₫29.34 Trillion ≈ $1.11 Billion |
₫4.02 Trillion ≈ $152.83 Million |
0.137x | +17.45% |
| 2019-12-31 | ₫26.95 Trillion ≈ $1.02 Billion |
₫3.15 Trillion ≈ $119.56 Million |
0.117x | -- |
About Vincom Retail JSC
Vincom Retail Joint Stock Company, together with its subsidiaries, engages in the investment, construction, development, and leasing of shopping centers in Vietnam. It is also involved in real estate development and transfer activities; sale of real estate; and leases investment properties, as well as offers real estate and management consulting activities. Vincom Retail Joint Stock Company was f… Read more