City Auto Corp Cash Flow Conversion Efficiency
City Auto Corp cash flow conversion efficiency. Based on the latest financial reports, City Auto Corp (CTF) has a cash flow conversion efficiency ratio of 0.100x 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 (₫108.19 Billion ≈ $4.11 Million USD) by net assets (₫1.08 Trillion ≈ $41.18 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 City Auto Corp (2020–2025)
Cash flow conversion efficiency of City Auto Corp from 2020 to 2025. This chart illustrates how City Auto Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CTF stock price and chart for real-time trading data and today's change.
City Auto Corp Cash Flow Conversion Ratio Explained
City Auto Corp 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.
City Auto Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of City Auto Corp ranked by their cash flow conversion efficiency. Also see CTF stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
High Co. SA
PA:HCO
|
0.198x |
|
NAU IB Capital
KQ:293580
|
-0.026x |
|
S.Y.PANEL Co Ltd
KQ:109610
|
-0.179x |
|
Amata VN PCL
BK:AMATAV
|
0.029x |
|
Skarbiec Holding S.A.
WAR:SKH
|
-1.431x |
|
Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS
IS:FMIZP
|
0.067x |
|
Gateway Real Estate AG
XETRA:GTY
|
-0.048x |
|
Endava Ltd
NYSE:DAVA
|
0.046x |
Annual Cash Flow Conversion Efficiency for City Auto Corp (2020–2025)
The table below shows the annual cash flow conversion efficiency of City Auto Corp from 2020 to 2025. Review City Auto Corp free cash flow generation 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 | ₫1.08 Trillion ≈ $41.18 Million |
₫8.70 Billion ≈ $330.54K |
0.008x | +104.73% |
| 2024-12-31 | ₫1.12 Trillion ≈ $42.65 Million |
₫-190.47 Billion ≈ $-7.24 Million |
-0.170x | +71.67% |
| 2023-12-31 | ₫1.07 Trillion ≈ $40.83 Million |
₫-643.75 Billion ≈ $-24.46 Million |
-0.599x | -1.95% |
| 2022-12-31 | ₫924.65 Billion ≈ $35.13 Million |
₫-543.28 Billion ≈ $-20.64 Million |
-0.588x | -217.19% |
| 2021-12-31 | ₫811.83 Billion ≈ $30.84 Million |
₫-150.38 Billion ≈ $-5.71 Million |
-0.185x | -181.58% |
| 2020-12-31 | ₫532.33 Billion ≈ $20.23 Million |
₫120.88 Billion ≈ $4.59 Million |
0.227x | -- |
About City Auto Corp
City Auto Corporation trades in automobiles, spare parts, accessories, machinery, and equipment in Vietnam. It also manufactures and sells automobiles and other motor vehicles, as well as provides data processing, information technology, and other services related to computers; forest care and tree nursery services; and direct support service for railway transport. In addition, the company is inv… Read more