Vincom Retail JSC Cash Flow Conversion Efficiency
Vincom Retail JSC 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.
Cash Flow Conversion Efficiency of Vincom Retail JSC (2019–2025)
Cash flow conversion efficiency of Vincom Retail JSC from 2019 to 2025. This chart illustrates how Vincom Retail JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VRE share price today for real-time trading data and today's change.
Vincom Retail JSC Cash Flow Conversion Ratio Explained
Vincom Retail 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.
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. Also see VRE market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ONESPAWORLD HLDGS DL-0001
F:ORW
|
0.016x |
|
Alembic Pharmaceuticals Limited
NSE:APLLTD
|
0.076x |
|
China Wafer Level Csp Co Ltd
SHG:603005
|
0.031x |
|
HENSOLDT AG UNSP. ADS
F:HAG0
|
0.021x |
|
BWP Trust
AU:BWP
|
0.020x |
|
UFP Technologies Inc
NASDAQ:UFPT
|
0.089x |
|
Castrol India Limited
NSE:CASTROLIND
|
0.356x |
|
Select Medical Holdings
NYSE:SEM
|
-0.002x |
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. Review Vincom Retail JSC free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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