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VinaCapital Vietnam Opportunity Fund Limited

VOF.LLSE
Financial Services
Asset Management
£477.50
£4.00(0.84%)
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VinaCapital Vietnam Opportunity Fund Limited (VOF.L) Cash Flow Analysis

477.50
+0.84%

VinaCapital Vietnam Opportunity Fund Limited operates in the Financial Services sector as part of the Asset Management industry. The company is currently trading at 477.50 with a market capitalization of N/A.

Cash Flow Overview

Analyzing cash flow helps evaluate VinaCapital Vietnam Opportunity Fund Limited's financial condition by revealing how cash is earned and spent. The report is divided into three core sections: operations, investments, and financing activities.

Key Cash Flow Metrics

Operating Cash Flow per Share (TTM)0.62
Free Cash Flow per Share (TTM)0.62
Cash per Share (TTM)0.24
Free Cash Flow Yield (TTM)0.11%
Operating Cash Flow to Sales Ratio0.95

Financial Position Indicators

Current Ratio2.23
Working Capital20.15M
Debt-to-Equity Ratio0.00
Price to Free Cash Flow9.00
Enterprise Value827.83M

Stock Performance Summary

The data below highlights VinaCapital Vietnam Opportunity Fund Limited's results over various time intervals.

1-Day
+8.07%
5-Day
+1.44%
1-Month
-13.47%
YTD
-19.15%
52W Range
355.08 - 485.04

Company Information

Headquarters: Ho Chi Minh, VN

Employees: 125

Website:vof.vinacapital.com/fund-information

Investment Metrics

P/E Ratio (TTM)13.47
EPS (TTM)0.42
Dividend YieldN/A
Book Value per Share7.30
ROE (TTM)6.52%

Understanding Cash Flow Statements

These statements detail the actual movement of money through a business, what comes in and what goes out. Cash flow reports exclude accruals, giving a cash-only perspective that income statements often don't provide.

Three Components of Cash Flow:

Operating Activities

Funds earned through main business functions

Investing Activities

Investment-related cash outflows for acquisitions, securities, or physical assets

Financing Activities

Funds raised via loans, equity issues, and dividends

Data Update: Financial data is updated regularly based on company filings. Last earnings announcement: October 22, 2025.All financial metrics are trailing twelve months (TTM) unless otherwise specified. Currency: GBP. Exchange: LSE.

Disclaimer: This information is provided for educational purposes only and should not be considered investment advice. Please conduct your own research and consult with financial advisors before making investment decisions.

VinaCapital Vietnam Opportunity Fund Limited (VOF.L) Cash Flow Analysis

The cash flow statement reveals the VinaCapital Vietnam Opportunity Fund Limited (VOF.L) liquidity trends, with operating cash flow per share at $0.62, reflecting core business performance. Investing activity changes were N/A, indicating capital expenditures or asset sales, while financing activity shifted by N/A, showing debt or equity movements. Free cash flow per share was $0.62, highlighting funds available for growth or shareholder returns. Year-over-year change in operating cash flow is N/A, demonstrating financial health shifts. For deeper insights, compare these figures with income statements and balance sheets to assess sustainability and strategic priorities.

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Frequently Asked Questions

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