Cotec Construction JSC Cash Flow Conversion Efficiency
Cotec Construction JSC cash flow conversion efficiency. Based on the latest financial reports, Cotec Construction JSC (CTD) has a cash flow conversion efficiency ratio of 0.269x as of June 2026. 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 (₫2.59 Trillion ≈ $98.56 Million USD) by net assets (₫9.65 Trillion ≈ $366.71 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 Cotec Construction JSC (2019–2025)
Cash flow conversion efficiency of Cotec Construction JSC from 2019 to 2025. This chart illustrates how Cotec Construction JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cotec Construction JSC stock price for real-time trading data and today's change.
Cotec Construction JSC Cash Flow Conversion Ratio Explained
Cotec Construction 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.
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. Also see market cap of Cotec Construction JSC for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shang Hai Ya Tong Co Ltd
SHG:600692
|
0.466x |
|
Shenwu Energy Saving Co Ltd
SHE:000820
|
-0.017x |
|
Shanghai Challenge Textile Co Ltd
SHE:002486
|
0.068x |
|
Sabvest Capital Ltd
JSE:SBP
|
-0.001x |
|
Alto Ingredients Inc
NASDAQ:ALTO
|
0.110x |
|
Sanara Medtech Inc
NASDAQ:SMTI
|
0.257x |
|
Linzhou Heavy Machinery Group Co Ltd
SHE:002535
|
0.036x |
|
Kuk-Il Paper Mfg Co.Ltd
KQ:078130
|
0.011x |
Annual Cash Flow Conversion Efficiency for Cotec Construction JSC (2019–2025)
The table below shows the annual cash flow conversion efficiency of Cotec Construction JSC from 2019 to 2025. Review Cotec Construction JSC (CTD) free cash flow 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 |
|---|---|---|---|---|
| 2025-12-31 | ₫9.65 Trillion ≈ $366.71 Million |
₫815.84 Billion ≈ $31.00 Million |
0.085x | +165.67% |
| 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
Coteccons Construction Joint Stock Company operates as a construction company. It engages in the construction of various homes, railway and road works, public works, and other civil engineering works; and demolition activities. The company is also involved in the preparation of sites; installation of electricity systems, water supply and drainage systems, heating systems, and air conditioners; an… Read more