Taseco Air Services JSC Cash Flow Conversion Efficiency
Taseco Air Services JSC 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.
Cash Flow Conversion Efficiency of Taseco Air Services JSC (2020–2024)
Cash flow conversion efficiency of Taseco Air Services JSC from 2020 to 2024. This chart illustrates how Taseco Air Services JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AST live share price for real-time trading data and today's change.
Taseco Air Services JSC Cash Flow Conversion Ratio Explained
Taseco Air Services 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.
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. Also see AST market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pelita Samudera Shipping Tbk PT
JK:PSSI
|
0.033x |
|
Balyo SA
PA:BALYO
|
-1.908x |
|
Ching Feng Home Fashions Co Ltd
TW:9935
|
0.084x |
|
Alan Allman Associates SA
PA:AAA
|
0.339x |
|
ReaLy Development & Construction
TWO:2596
|
0.055x |
|
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire
PA:CRLO
|
0.036x |
|
Aspen Group Ltd
TA:ASGR
|
0.003x |
|
Sidus Space Inc
NASDAQ:SIDU
|
-0.018x |
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. Review Taseco Air Services JSC (AST) FCF generation index 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 |
|---|---|---|---|---|
| 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