Viettel Construction JSC (CTR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Viettel Construction JSC (CTR) has a cash flow conversion efficiency ratio of -0.089x 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 (₫-197.08 Billion ≈ $-7.49 Million USD) by net assets (₫2.21 Trillion ≈ $84.13 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 Viettel Construction JSC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Viettel Construction JSC - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Viettel Construction JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Viettel Construction JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Viettel Construction JSC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HannsTouch Solution Inc
TW:3049
|
-0.043x |
|
Radium Life Tech Co Ltd
TW:2547
|
0.025x |
|
Aurelia Metals Ltd
AU:AMI
|
0.211x |
|
Proact IT Group AB
ST:PACT
|
0.129x |
|
Enseval Putra Megatrading Tbk
JK:EPMT
|
0.035x |
|
ADF Foods Limited
NSE:ADFFOODS
|
0.056x |
|
TFE Co. Ltd.
KQ:425420
|
0.015x |
|
Wisesoft Co Ltd
SHE:002253
|
-0.026x |
Annual Cash Flow Conversion Efficiency for Viettel Construction JSC (2019–2025)
The table below shows the annual cash flow conversion efficiency of Viettel Construction JSC from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see CTR market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫2.07 Trillion ≈ $78.54 Million |
₫1.46 Trillion ≈ $55.30 Million |
0.704x | +15.13% |
| 2024-12-31 | ₫1.87 Trillion ≈ $70.86 Million |
₫1.14 Trillion ≈ $43.33 Million |
0.612x | +113.05% |
| 2023-12-31 | ₫2.00 Trillion ≈ $75.86 Million |
₫573.11 Billion ≈ $21.77 Million |
0.287x | +550.54% |
| 2022-12-31 | ₫1.64 Trillion ≈ $62.20 Million |
₫72.23 Billion ≈ $2.74 Million |
0.044x | -90.16% |
| 2021-12-31 | ₫1.31 Trillion ≈ $49.84 Million |
₫588.28 Billion ≈ $22.35 Million |
0.448x | +190.98% |
| 2020-12-31 | ₫1.06 Trillion ≈ $40.31 Million |
₫163.51 Billion ≈ $6.21 Million |
0.154x | -80.36% |
| 2019-12-31 | ₫867.06 Billion ≈ $32.94 Million |
₫680.32 Billion ≈ $25.85 Million |
0.785x | -- |
About Viettel Construction JSC
Viettel Construction Joint Stock Corporation, together with its subsidiaries, engages in the construction business in Vietnam and internationally. It operates through five segments: Construction Activities; Information Exploitation and Response Operations; Commercial Operations and Integrated Solutions; Infrastructure Leasing Business Activities; and Technical Service Activities. The company cons… Read more