Viettel Construction JSC (CTR) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.089x

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 CTR net asset quality index to measure how much of total assets are equity-financed.

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. Check Viettel Construction JSC (CTR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Shoper S.A.
WAR:SHO
0.225x
Liuzhou Chemical Industry Co Ltd
SHG:600423
-0.004x
Aeris Resources Ltd
AU:AIS
0.215x
Mia Teknoloji AS
IS:MIATK
0.025x
Companhia Energética do Ceará - Coelce
SA:COCE3
-0.085x
CHECKPOINT THER. DL-0001
F:CZTA
N/A
PCB Bancorp
NASDAQ:PCB
0.042x
Strattec Security Corporation
NASDAQ:STRT
0.043x

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 market cap of Viettel Construction JSC.

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

VN:CTR Vietnam Engineering & Construction
Market Cap
$325.95 Million
₫8.58 Trillion VND
Market Cap Rank
#14404 Global
#74 in Vietnam
Share Price
₫75000.00
Change (1 day)
+0.94%
52-Week Range
₫66400.00 - ₫108000.00
All Time High
₫156881.31
About

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