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. Also see how much is VietinBank Securities JSC worth for the company's overall valuation and market capitalisation.

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. Explore CTS cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jaeren Sparebank OL:JAREN	-0.105x
Ampco-Pittsburgh Corporation NYSE:AP	0.035x
BAPCOR LTD. F:0BS	N/A
Shangri-La Hotel Public Company Limited BK:SHANG	0.013x
Kuen Chaang Uppertech TWO:6265	-0.217x
Canton Strategic Holdings, Inc. NASDAQ:CNTN	-0.005x
MediWound Ltd F:M8W	-0.069x
Simpac KO:009160	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. View VietinBank Securities JSC stock quote for real-time trading data and today's change.

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

$176.17 Million

₫4.64 Trillion VND

Market Cap Rank

#17146 Global

#97 in Vietnam

Share Price

₫21800.00

Change (1 day)

+0.93%

52-Week Range

₫20000.00 - ₫44900.00

All Time High

₫45750.00