Tu Liem Urban Development JSC Cash Flow Conversion Efficiency
Tu Liem Urban Development JSC 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.
Cash Flow Conversion Efficiency of Tu Liem Urban Development JSC (2019–2025)
Cash flow conversion efficiency of Tu Liem Urban Development JSC from 2019 to 2025. This chart illustrates how Tu Liem Urban Development JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Tu Liem Urban Development JSC for real-time trading data and today's change.
Tu Liem Urban Development JSC Cash Flow Conversion Ratio Explained
Tu Liem Urban Development JSC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Tu Liem Urban Development JSC (NTL) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BEST Inc
NYSE:BEST
|
0.599x |
|
Cheche Group Inc. Class A Ordinary Shares
NASDAQ:CCG
|
-0.012x |
|
Fy Grp Ltd
TW:6807
|
0.016x |
|
Impulse Fitness Solutions SA
PA:MLIFS
|
N/A |
|
Thunderbird Entertainment Group Inc
V:TBRD
|
-0.099x |
|
Prakash Pipes Limited
NSE:PPL
|
0.021x |
|
PT Buma Internasional Grup Tbk
JK:DOID
|
-0.022x |
|
5E ADVANCED MATLS NEW
F:J9I1
|
-0.101x |
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. Review cash generation quality of Tu Liem Urban Development JSC to assess how much free cash flow the company generates relative to operating cash flow.
| 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.