Viettel Construction JSC Cash Flow Conversion Efficiency
Viettel Construction JSC 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.
Cash Flow Conversion Efficiency of Viettel Construction JSC (2019–2025)
Cash flow conversion efficiency of Viettel Construction JSC from 2019 to 2025. This chart illustrates how Viettel Construction JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Viettel Construction JSC stock price today for real-time trading data and today's change.
Viettel Construction JSC Cash Flow Conversion Ratio Explained
Viettel Construction JSC 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.
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. Also see market value of Viettel Construction JSC for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Médica Sur S.A.B. de C.V
MX:MEDICAB
|
-0.033x |
|
WATERDROP INC.ADS/10 CL.A
F:717
|
N/A |
|
Yunnan luoping Zinc & Electricity Co Ltd
SHE:002114
|
0.044x |
|
Alico Inc
NASDAQ:ALCO
|
-0.052x |
|
Molinos Rio de la Plata SA
BA:MOLI
|
0.304x |
|
Keyfield International Berhad
KLSE:5321
|
0.117x |
|
Wuhan Hanshang Group Co Ltd
SHG:600774
|
0.017x |
|
Eaton Vance Floating Rate Income Closed Fund
NYSE:EFT
|
0.035x |
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. Review how much free cash does Viettel Construction JSC generate 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 | ₫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