VinaCapital Vietnam Opportunity Fund (LSE:VOF) Operating Cash Flow per Share: £0.77 (TTM As of Dec. 2025)

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LSE:VOF VinaCapital Vietnam Opportunity Fund Ltd LSE:VOF
36 GF Score
Price £4.32
! 3 Warning Signs
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What is VinaCapital Vietnam Opportunity Fund Operating Cash Flow per Share?

VinaCapital Vietnam Opportunity Fund LSE:VOF +0.35% 36 Operating Cash Flow per Share is £0.77 as of Dec. 2025. GuruFocus rates LSE:VOF with a GF Score™ of 36/100. The stock has 3 warning signs investors should review. Among 1,022 Asset Management companies, VinaCapital Vietnam Opportunity Fund ranks better than 99.71% on this metric.

VinaCapital Vietnam Opportunity Fund's operating cash flow per share for the six months ended in Dec. 2025 was £0.17. VinaCapital Vietnam Opportunity Fund's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2025 was £0.77.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of VinaCapital Vietnam Opportunity Fund was 128.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 594.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 30.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for VinaCapital Vietnam Opportunity Fund's Operating Cash Flow per Share or its related term are showing as below:

LSE:VOF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -100   Med: 17.45   Max: 594.9
Current: 594.9

During the past 13 years, VinaCapital Vietnam Opportunity Fund's highest 3-Year average Operating Cash Flow per Share Growth Rate was 594.90% per year. The lowest was -100.00% per year. And the median was 17.45% per year.

LSE:VOF's 3-Year OCF Growth Rate is ranked better than
99.71% of 1022 companies
in the Asset Management industry
Industry Median: 5.55 vs LSE:VOF: 594.90

VinaCapital Vietnam Opportunity Fund Operating Cash Flow per Share Related Terms


VinaCapital Vietnam Opportunity Fund Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for VinaCapital Vietnam Opportunity Fund's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

VinaCapital Vietnam Opportunity Fund Operating Cash Flow per Share Chart

VinaCapital Vietnam Opportunity Fund Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.51 0.00 0.18 0.48 0.67

VinaCapital Vietnam Opportunity Fund Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.25 0.24 0.10 0.60 0.17

LSE:VOF vs BLK, BX, KKR: Operating Cash Flow per Share Comparison

For the Asset Management subindustry, VinaCapital Vietnam Opportunity Fund's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


VinaCapital Vietnam Opportunity Fund Price-to-Operating-Cash-Flow vs Asset Management Industry

For the Asset Management industry and Financial Services sector, VinaCapital Vietnam Opportunity Fund's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where VinaCapital Vietnam Opportunity Fund's Price-to-Operating-Cash-Flow falls into.


LSE:VOF
36GF Score
VinaCapital Vietnam Opportunity Fund Ltd LSE:VOF
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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VinaCapital Vietnam Opportunity Fund Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

VinaCapital Vietnam Opportunity Fund's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2025 is calculated as

Operating Cash Flow per Share (A: Jun. 2025 )=Cash Flow from Operations (A: Jun. 2025 )/Shares Outstanding (Diluted Average) (A: Jun. 2025 )
=96.38/143.641
=0.67

VinaCapital Vietnam Opportunity Fund's Operating Cash Flow per Share for the quarter that ended in Jun. 2025 is calculated as

Operating Cash Flow per Share (Q: Dec. 2025 )=Cash Flow from Operations (Q: Dec. 2025 )/Shares Outstanding (Diluted Average) (Q: Dec. 2025 )
=22.399/131.695
=0.17

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.77

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of £0.77 mean?
VinaCapital Vietnam Opportunity Fund (LSE:VOF) has a Operating Cash Flow per Share of £0.77 as of Dec. 2025. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on VinaCapital Vietnam Opportunity Fund and its competitors. According to the industry distribution chart, VinaCapital Vietnam Opportunity Fund ranks #3 out of 1022 companies in the Asset Management industry, placing it in the top 0.3%.
Is VinaCapital Vietnam Opportunity Fund's Operating Cash Flow per Share too high?
VinaCapital Vietnam Opportunity Fund's current Operating Cash Flow per Share is £0.77. Based on the distribution chart, VinaCapital Vietnam Opportunity Fund ranks #3 out of 1022 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, VinaCapital Vietnam Opportunity Fund has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does VinaCapital Vietnam Opportunity Fund's Operating Cash Flow per Share compare to BLK and BX?
According to the Asset Management industry distribution chart, VinaCapital Vietnam Opportunity Fund ranks #3 out of 1022 companies for Operating Cash Flow per Share. This places VinaCapital Vietnam Opportunity Fund in the top 0% of its industry — outperforming the majority of peers. The industry median Operating Cash Flow per Share is 5.55. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for an Asset Management company?
The median Operating Cash Flow per Share among Asset Management companies is 5.55, based on 1,022 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on VinaCapital Vietnam Opportunity Fund and its competitors. For the Asset Management industry, the median Operating Cash Flow per Share is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VinaCapital Vietnam Opportunity Fund's current Operating Cash Flow per Share is £0.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VinaCapital Vietnam Opportunity Fund stock overvalued right now?
VinaCapital Vietnam Opportunity Fund (LSE:VOF) has a current Operating Cash Flow per Share of £0.77. The current Operating Cash Flow per Share is £0.77. VinaCapital Vietnam Opportunity Fund's overall GF Score™ is 36/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For VinaCapital Vietnam Opportunity Fund (LSE:VOF), the current Operating Cash Flow per Share is £0.77 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

VinaCapital Vietnam Opportunity Fund Business Description

Other Exchanges VOFl:UK
Address Trafalgar Court, Les Banques, PO Box 656, Channel Islands, St Peter Port, GGY, GY1 3PP
VinaCapital Vietnam Opportunity Fund Ltd is a Guernsey-based investment company. Its investment objective is to achieve medium- to long-term returns through investments either in Vietnam or in companies with a substantial majority of their assets, operations, revenues, or income in, or derived from, Vietnam. The company mainly invests in listed and unlisted securities, debt instruments, private equity, real estate assets, capital markets, operating assets, private equity investments, and other net assets (including cash, cash equivalents, bonds, and short-term deposits). It holds a diversified portfolio of investments, including consumer goods, real estate, financial services, materials, energy, healthcare, and others.
36GF Score

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Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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