Tu Liem Urban Development JSC
Tu Liem Urban Development Joint Stock Company engages in construction, planning, and investment of urban areas in Vietnam. It constructs urban infrastructure, villas, apartments, shopping malls, and public housing projects. The company also engages in trading real estate and houses; and provision of services for apartment blocks. Tu Liem Urban Development Joint Stock Company was founded in 1974 a… Read more
Tu Liem Urban Development JSC (NTL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: -0.031x
Based on the latest financial reports, Tu Liem Urban Development JSC (NTL) has a cash flow conversion efficiency ratio of -0.031x as of December 2022.
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 (₫-38.43 Billion) by net assets (₫1.26 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tu Liem Urban Development JSC - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Tu Liem Urban Development JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tu Liem Urban Development JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tu Liem Urban Development JSC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OUTSURANCE GROUP LTD
JSE:OUT
|
0.349x |
|
Sagittarius Life Science
TWO:3205
|
0.000x |
|
Jiin Ming Industry Co Ltd
TWO:3230
|
0.026x |
|
Digital China Holdings Limited
TW:910861
|
-1.299x |
|
Prolific Technology
TWO:6233
|
-0.006x |
|
Sumiseki HoldingsInc.
PINK:SMSKF
|
N/A |
|
UFLEX Limited
NSE:UFLEX
|
0.049x |
|
Bank of San Francisco
OTCQX:BSFO
|
N/A |
Annual Cash Flow Conversion Efficiency for Tu Liem Urban Development JSC (2019–2024)
The table below shows the annual cash flow conversion efficiency of Tu Liem Urban Development JSC from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₫1.76 Trillion | ₫1.01 Trillion | 0.573x | +18.94% |
| 2023-12-31 | ₫1.46 Trillion | ₫704.68 Billion | 0.482x | +403.18% |
| 2022-12-31 | ₫1.26 Trillion | ₫-199.96 Billion | -0.159x | -159.57% |
| 2021-12-31 | ₫1.23 Trillion | ₫327.95 Billion | 0.267x | -7.44% |
| 2020-12-31 | ₫1.16 Trillion | ₫335.62 Billion | 0.288x | +77.87% |
| 2019-12-31 | ₫1.07 Trillion | ₫173.12 Billion | 0.162x | -- |