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. Also see Viettel Construction JSC (CTR) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore CTR cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Selvaag Bolig ASA
OL:SBO
|
0.106x |
|
Liaoning SG Automotive Group Co Ltd
SHG:600303
|
-0.081x |
|
Legato Merger Corp. IV
NASDAQ:LEGO
|
N/A |
|
Precious Shipping Public Company Limited
BK:PSL-R
|
0.038x |
|
Key Ware Electronics Co Ltd
TWO:5498
|
0.032x |
|
Letong Chemical Co Ltd
SHE:002319
|
0.058x |
|
Fiverr International Ltd
NYSE:FVRR
|
0.032x |
|
Henan Rebecca Hair Products Co Ltd
SHG:600439
|
0.032x |
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. View CTR live share price for real-time trading data and today's change.
| 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