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 NTL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Titijaya Land Bhd
KLSE:5239
|
0.048x |
|
Aminologics Co.Ltd
KQ:074430
|
0.081x |
|
Sea Oil Public Company Limited
BK:SEAOIL
|
0.014x |
|
NWF GROUP PLC LS-25
F:NYY
|
N/A |
|
Comtech Telecommunications Corp
NASDAQ:CMTL
|
0.018x |
|
Menderes Tekstil Sanayi ve Ticaret AS
IS:MNDRS
|
0.046x |
|
Transat AT Inc
TO:TRZ
|
-0.440x |
|
Hiscox Ltd
LSE:HSX
|
0.029x |
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 NTL company net worth.
| 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.