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 Vincom Retail JSC net asset quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of Vincom Retail JSC to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Freshworks Inc
NASDAQ:FRSH
|
0.069x |
|
Compagnie Financiere Tradition
SW:CFT
|
0.099x |
|
Yunnan Shennong Agricultural Industry Group Co Ltd
SHG:605296
|
-0.018x |
|
Ichor Holdings Ltd
NASDAQ:ICHR
|
-0.004x |
|
Petrokent Turizm AS
IS:PKENT
|
0.023x |
|
KEYMED BIOSCIENCES -0001
F:64Z
|
N/A |
|
Engie Energia Chile SA
SN:ECL
|
0.025x |
|
Electra Ltd
TA:ELTR
|
0.046x |
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 VRE stock 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