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. Also see market cap of Tu Liem Urban Development JSC for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Tu Liem Urban Development JSC to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plastron Precision Co Ltd
TWO:6185
|
0.003x |
|
Nebag ag
SW:NBEN
|
0.006x |
|
Ageagle Aerial Systems Inc
NYSE MKT:UAVS
|
-0.073x |
|
Aplisens SA
WAR:APN
|
0.047x |
|
Durect Corporation
NASDAQ:DRRX
|
-0.447x |
|
Phosco Ltd
AU:PHO
|
0.440x |
|
Erbud SA
WAR:ERB
|
-0.262x |
|
iLearningEngines, Inc.
NASDAQ:AILE
|
-3.216x |
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. View Tu Liem Urban Development JSC (NTL) share price today for real-time trading data and today's change.
| 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.