Cotec Construction JSC (CTD) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.087x

Based on the latest financial reports, Cotec Construction JSC (CTD) has a cash flow conversion efficiency ratio of 0.087x as of December 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 (₫815.58 Billion ≈ $30.99 Million USD) by net assets (₫9.39 Trillion ≈ $356.59 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cotec Construction JSC - Cash Flow Conversion Efficiency Trend (2019–2024)

This chart illustrates how Cotec Construction JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Cotec Construction JSC carry for a breakdown of total debt and financial obligations.

Cotec Construction JSC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cotec Construction JSC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Enento Group Plc HE:ENENTO	0.057x
Nano Dimension Ltd NASDAQ:NNDM	-0.020x
YC Inox Co Ltd TW:2034	0.044x
LH Shopping Centers Leasehold BK:LHSC	0.011x
Shandong Huapeng Glass Co Ltd SHG:603021	0.035x
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS IS:KLKIM	0.033x
Cigniti Technologies Limited NSE:CIGNITITEC	0.168x
Shanghai Challenge Textile Co Ltd SHE:002486	0.068x

Annual Cash Flow Conversion Efficiency for Cotec Construction JSC (2019–2024)

The table below shows the annual cash flow conversion efficiency of Cotec Construction JSC from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see Cotec Construction JSC market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₫8.96 Trillion ≈ $340.53 Million	₫-1.15 Trillion ≈ $-43.83 Million	-0.129x	-4657.32%
2023-12-31	₫8.59 Trillion ≈ $326.42 Million	₫24.26 Billion ≈ $921.87K	0.003x	+101.43%
2022-12-31	₫8.21 Trillion ≈ $312.08 Million	₫-1.63 Trillion ≈ $-61.78 Million	-0.198x	-487.68%
2021-12-31	₫8.25 Trillion ≈ $313.36 Million	₫421.16 Billion ≈ $16.00 Million	0.051x	+175.66%
2020-12-31	₫8.40 Trillion ≈ $319.10 Million	₫-566.84 Billion ≈ $-21.54 Million	-0.067x	-68.66%
2019-12-31	₫8.47 Trillion ≈ $321.79 Million	₫-338.91 Billion ≈ $-12.88 Million	-0.040x	--

About Cotec Construction JSC

VN:CTD Vietnam Engineering & Construction

Market Cap

$351.23 Million

₫9.24 Trillion VND

Market Cap Rank

#14319 Global

#76 in Vietnam

Share Price

₫86800.00

Change (1 day)

+0.93%

52-Week Range

₫72400.00 - ₫103500.00

All Time High

₫218353.57