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 CTS equity financing ratio to measure how much of total assets are equity-financed.

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. Check CTS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Aspo Oyj HE:ASPO	-0.003x
Mayne Pharma Group Ltd AU:MYX	0.086x
Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. IS:GOKNR	0.004x
Tonghua Grape Wine Co Ltd SHG:600365	-0.411x
Lanson BCC SA PA:ALLAN	0.016x
Smart Sand Inc NASDAQ:SND	0.013x
Sriracha Construction Public Company Limited BK:SRICHA	0.699x
Eaton Vance New York MBF NYSE MKT:ENX	0.037x

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 stock valuation.

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

$179.80 Million

₫4.73 Trillion VND

Market Cap Rank

#16951 Global

#97 in Vietnam

Share Price

₫22250.00

Change (1 day)

+0.00%

52-Week Range

₫20000.00 - ₫44900.00

All Time High

₫45750.00