VietinBank Securities JSC (CTS) - Cash Flow Conversion Efficiency

Latest as of March 2026: -4.276x

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. See VietinBank Securities JSC (CTS) defensive interval to measure how many days the company can operate on defensive assets alone.

VietinBank Securities JSC - Cash Flow Conversion Efficiency Trend (2020–2025)

This chart illustrates how VietinBank Securities JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Somboon Advance Technology Public Company Limited BK:SAT	0.033x
Gaon Group Ltd TA:GAGR	0.123x
Remedy Entertainment Oyj HE:REMEDY	0.139x
Exotic Food Public Company Limited BK:XO	0.107x
ESSA Bancorp Inc NASDAQ:ESSA	0.016x
Sound Point Meridian Capital, Inc. NYSE:SPMC	0.102x
Apator S.A. WAR:APT	0.044x
OP Bancorp NASDAQ:OPBK	0.105x

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. For the full company profile with market capitalisation and key ratios, see VietinBank Securities JSC market cap and net worth.

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

VN:CTS Vietnam Capital Markets

Market Cap

$209.30 Million

₫5.51 Trillion VND

Market Cap Rank

#16454 Global

#97 in Vietnam

Share Price

₫25900.00

Change (1 day)

+3.60%

52-Week Range

₫21328.13 - ₫44900.00

All Time High

₫45750.00