Taseco Air Services JSC (AST) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Taseco Air Services JSC (AST) has a cash flow conversion efficiency ratio of 0.091x as of June 2025. 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 (₫61.18 Billion ≈ $2.32 Million USD) by net assets (₫674.91 Billion ≈ $25.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taseco Air Services JSC - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Taseco Air Services JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Taseco Air Services JSC for a breakdown of total debt and financial obligations.
Taseco Air Services JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taseco Air Services JSC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New Best Wire Industrial Co Ltd
TWO:5013
|
-0.001x |
|
Micro Systemation AB (publ)
ST:MSAB-B
|
0.606x |
|
CAPRAL LTD.
F:CBZ
|
N/A |
|
Daechang Forgi
KO:015230
|
-0.004x |
|
Coast Entertainment Holdings Ltd
AU:CEH
|
0.081x |
|
Niching Industrial
TWO:3444
|
0.087x |
|
Advanced Optoelectronic Technology Inc
TW:3437
|
-0.006x |
|
Maywood Acquisition Corp. Class A Ordinary Shares
NASDAQ:MAYA
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Taseco Air Services JSC (2020–2024)
The table below shows the annual cash flow conversion efficiency of Taseco Air Services JSC from 2020 to 2024. For the full company profile with market capitalisation and key ratios, see Taseco Air Services JSC (AST) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₫618.27 Billion ≈ $23.49 Million |
₫260.99 Billion ≈ $9.92 Million |
0.422x | +39.16% |
| 2023-12-31 | ₫587.72 Billion ≈ $22.33 Million |
₫178.27 Billion ≈ $6.77 Million |
0.303x | +41.59% |
| 2022-12-31 | ₫455.47 Billion ≈ $17.31 Million |
₫97.58 Billion ≈ $3.71 Million |
0.214x | +205.57% |
| 2021-12-31 | ₫412.46 Billion ≈ $15.67 Million |
₫-83.70 Billion ≈ $-3.18 Million |
-0.203x | -27.54% |
| 2020-12-31 | ₫540.26 Billion ≈ $20.53 Million |
₫-85.96 Billion ≈ $-3.27 Million |
-0.159x | -- |
About Taseco Air Services JSC
Taseco Air Services Joint Stock Company, together with its subsidiaries, engages in airport commercial services in Vietnam. It operates through Sales of Goods and Rendering of Related Services in Terminals and Airports; and Hospitality and Catering Service segments. The company offers restaurants and mobile food services; travel agency, tour operator, and short stay services; road passenger trans… Read more