Cotec Construction JSC (CTD) - 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. Also see CTD market cap overview for the company's overall valuation and market capitalisation.
Cotec Construction JSC - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Cotec Construction JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore CTD cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cathay Consolidated Inc
TW:1342
|
0.028x |
|
Perma-Pipe International Holdings Inc
NASDAQ:PPIH
|
0.065x |
|
Apeejay Surrendra Park Hotels Limited
NSE:PARKHOTELS
|
0.053x |
|
Wuhan Golden Laser Co Ltd
SHE:300220
|
0.121x |
|
Hyundai Hcn
KO:126560
|
0.020x |
|
Wiz Soluções e Corretagem de Seguros S.A
SA:WIZC3
|
0.083x |
|
Sirca Paints India Limited
NSE:SIRCA
|
0.123x |
|
The Korea Fund Inc
F:KOF1
|
N/A |
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. View CTD stock price for real-time trading data and today's change.
| 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