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 -0.185x as of March 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 (₫-1.76 Trillion ≈ $-66.70 Million USD) by net assets (₫9.50 Trillion ≈ $361.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Cotec Construction JSC (CTD) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
DYNAGREEN EN.PR.GR.H YC 1
F:DYN
|
0.037x |
|
Bleichroeder Acquisition Corp. II Class A Ordinary Shares
NASDAQ:BBCQ
|
-0.003x |
|
Text S.A.
WAR:TXT
|
0.303x |
|
TROOPS Inc
NASDAQ:TROO
|
-0.081x |
|
Tellgen Corp
SHE:300642
|
0.025x |
|
Hutchison Telecommunications (Australia) Ltd
AU:HTA
|
0.783x |
|
Giantplus Technology Co Ltd
TW:8105
|
0.004x |
|
Zhubo Design
SHE:300564
|
-0.027x |
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
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