VietinBank Securities JSC Cash Flow Conversion Efficiency
VietinBank Securities JSC cash flow conversion efficiency. Based on the latest financial reports, VietinBank Securities JSC (CTS) has a cash flow conversion efficiency ratio of -4.276x 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 (₫-12.43 Trillion ≈ $-472.24 Million USD) by net assets (₫2.91 Trillion ≈ $110.44 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 VietinBank Securities JSC (2020–2025)
Cash flow conversion efficiency of VietinBank Securities JSC from 2020 to 2025. This chart illustrates how VietinBank Securities JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of VietinBank Securities JSC for real-time trading data and today's change.
VietinBank Securities JSC Cash Flow Conversion Ratio Explained
VietinBank Securities 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.
VietinBank Securities JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VietinBank Securities JSC ranked by their cash flow conversion efficiency. Also see market cap of VietinBank Securities JSC for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Jinqiao Export Processing Zone Development Co Ltd B
SHG:900911
|
-0.111x |
|
KPX Chemical
KO:025000
|
0.013x |
|
Premier Marketing Public Company Limited
BK:PM
|
0.134x |
|
Solvar Ltd
AU:SVR
|
0.099x |
|
LWSABAH
KLSE:5328
|
N/A |
|
SILICOM LTD IS-01
F:S1L
|
N/A |
|
Wooriro Co. Ltd
KQ:046970
|
-0.053x |
|
Netfonds AG
XETRA:NF4
|
0.058x |
Annual Cash Flow Conversion Efficiency for VietinBank Securities JSC (2020–2025)
The table below shows the annual cash flow conversion efficiency of VietinBank Securities JSC from 2020 to 2025. Review how much free cash does VietinBank Securities 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 | ₫2.86 Trillion ≈ $108.49 Million |
₫-1.65 Trillion ≈ $-62.65 Million |
-0.578x | -612.97% |
| 2024-12-31 | ₫2.25 Trillion ≈ $85.60 Million |
₫-182.49 Billion ≈ $-6.93 Million |
-0.081x | +94.30% |
| 2023-12-31 | ₫2.04 Trillion ≈ $77.43 Million |
₫-2.90 Trillion ≈ $-110.01 Million |
-1.421x | -409.33% |
| 2022-12-31 | ₫1.85 Trillion ≈ $70.45 Million |
₫851.71 Billion ≈ $32.36 Million |
0.459x | +150.88% |
| 2021-12-31 | ₫1.81 Trillion ≈ $68.84 Million |
₫-1.64 Trillion ≈ $-62.14 Million |
-0.903x | -2.39% |
| 2020-12-31 | ₫1.44 Trillion ≈ $54.61 Million |
₫-1.27 Trillion ≈ $-48.15 Million |
-0.882x | -- |
About VietinBank Securities JSC
VietinBank Securities Joint Stock Company operates as a securities company in Vietnam. The company provides securities brokerage, proprietary trading, securities investment advisory services, financial consulting, underwriting securities, securities depository, and other services. It serves institutional, corporate, and individual customers. The company was formerly known as Vietnam Bank for Indu… Read more