Tu Liem Urban Development JSC (NTL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.46 Million USD) by net assets (₫1.26 Trillion ≈ $47.79 Million USD). 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. Read Tu Liem Urban Development JSC (NTL) financial obligations for a breakdown of total debt and financial obligations.

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
Chuwa Wool Industry Co Taiwan Ltd TW:1439	0.032x
Courtside Group, Inc. Common Stock NASDAQ:PODC	0.037x
AXON PARTNERS GRP EO -10 F:XE1	N/A
Critical Holdings Berhad KLSE:0291	0.149x
Mobase Co Ltd KQ:101330	0.065x
Kumpulan Perangsang Selangor KLSE:5843	0.076x
Oswal Greentech Limited NSE:OSWALGREEN	N/A
Imas Makina Sanayi AS IS:IMASM	0.046x

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. For the full company profile with market capitalisation and key ratios, see NTL company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₫1.76 Trillion ≈ $66.79 Million	₫1.01 Trillion ≈ $38.29 Million	0.573x	+18.94%
2023-12-31	₫1.46 Trillion ≈ $55.55 Million	₫704.68 Billion ≈ $26.77 Million	0.482x	+403.18%
2022-12-31	₫1.26 Trillion ≈ $47.79 Million	₫-199.96 Billion ≈ $-7.60 Million	-0.159x	-159.57%
2021-12-31	₫1.23 Trillion ≈ $46.70 Million	₫327.95 Billion ≈ $12.46 Million	0.267x	-7.44%
2020-12-31	₫1.16 Trillion ≈ $44.23 Million	₫335.62 Billion ≈ $12.75 Million	0.288x	+77.87%
2019-12-31	₫1.07 Trillion ≈ $40.58 Million	₫173.12 Billion ≈ $6.58 Million	0.162x	--

About Tu Liem Urban Development JSC

VN:NTL Vietnam Engineering & Construction

Market Cap

$76.93 Million

₫2.02 Trillion VND

Market Cap Rank

#20196 Global

#149 in Vietnam

Share Price

₫16600.00

Change (1 day)

+3.43%

52-Week Range

₫14450.00 - ₫22150.00

All Time High

₫26614.54