VietinBank Securities JSC (CTS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, VietinBank Securities JSC (CTS) has a cash flow conversion efficiency ratio of 0.060x as of December 2025. 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 (₫171.10 Billion ≈ $6.50 Million USD) by net assets (₫2.86 Trillion ≈ $108.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read VietinBank Securities JSC debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shanghai Jinqiao Export Processing Zone Development Co Ltd B
SHG:900911
|
-0.111x |
|
Selan Exploration Technology Limited
NSE:SELAN
|
0.214x |
|
Chicago Atlantic BDC, Inc.
NASDAQ:LIEN
|
0.000x |
|
Black Rock Coffee Bar, Inc. Class A Common Stock
NASDAQ:BRCB
|
0.049x |
|
Digital Aria Co Ltd
KQ:115450
|
0.006x |
|
SHANGH.DAZ.PUBL.UTIL.YC 1
F:6WL
|
N/A |
|
Heron Therapeuti
NASDAQ:HRTX
|
0.089x |
|
Sierra Madre Gold and Silver Ltd
V:SM
|
-0.004x |
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
VietinBank Securities Joint Stock Company operates as a securities company in Vietnam. The company provides securities brokerage, financial consulting, securities investment consulting, securities trading, securities underwriting, and securities depository. It serves institutional, corporate, and individual customers. The company was formerly known as Vietnam Bank for Industry and Trade Securitie… Read more