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 0.511x as of June 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 (₫1.02 Trillion ≈ $38.66 Million USD) by net assets (₫1.99 Trillion ≈ $75.70 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Viettel Construction JSC - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Viettel Construction JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CTR liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shandong Huifa Foodstuff Co
SHG:603536
|
-0.075x |
|
Metrogas SA
BA:METR
|
0.043x |
|
STI Co. Ltd
KQ:039440
|
-0.035x |
|
TECSYS Inc.
TO:TCS
|
0.085x |
|
Tarczynski S.A.
WAR:TAR
|
0.150x |
|
Ningbo Heli Mould Technology Co Ltd Class A
SHG:603917
|
0.028x |
|
TechTarget, Inc. Common Stock
NASDAQ:TTGT
|
-0.015x |
|
Marshall Boya ve Vernik Sanayi AS
IS:MRSHL
|
-0.140x |
Annual Cash Flow Conversion Efficiency for Viettel Construction JSC (2019–2024)
The table below shows the annual cash flow conversion efficiency of Viettel Construction JSC from 2019 to 2024. 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 |
|---|---|---|---|---|
| 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 operates in construction, leasing infrastructure, information technology, technical solutions and services, and operations businesses in Vietnam and internationally. It engages in the provision of consulting services on construction design, and interior and exterior architecture; civil construction of apartments, resorts, hotels, and administrative off… Read more