Tu Liem Urban Development JSC (NTL) - Cash Flow Conversion Efficiency
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. See how leveraged is Tu Liem Urban Development JSC's balance sheet to measure how much of total assets are equity-financed.
Tu Liem Urban Development JSC - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Tu Liem Urban Development JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check NTL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Garo AB
ST:GARO
|
0.070x |
|
Hanil Feed Co. Ltd
KQ:005860
|
-0.014x |
|
Top Systems-L
TA:TOPS
|
0.143x |
|
Deniz Gayrimenkul Yatirim Ortakligi AS
IS:DZGYO
|
0.068x |
|
Amarin Printing and Publishing Public Company Limited
BK:AMARIN
|
0.007x |
|
AURRIGO INT.PLCLS-002
F:CI0
|
N/A |
|
RS Automation Co.Ltd
KQ:140670
|
0.028x |
|
Li-S Energy Ltd
AU:LIS
|
-0.023x |
Annual Cash Flow Conversion Efficiency for Tu Liem Urban Development JSC (2019–2025)
The table below shows the annual cash flow conversion efficiency of Tu Liem Urban Development JSC from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see Tu Liem Urban Development JSC (NTL) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫1.61 Trillion ≈ $61.17 Million |
₫-662.50 Billion ≈ $-25.17 Million |
-0.411x | -171.78% |
| 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
Tu Liem Urban Development Joint Stock Company engages in field of construction and planning in urban areas in Vietnam. It is involved in constructing urban infrastructure; and trading houses and real estate. The company also provides services for apartment blocks; and real estate consulting. Tu Liem Urban Development Joint Stock Company was founded in 1974 and is headquartered in Hanoi, Vietnam.