Tien Phong Securities Corp
Tien Phong Securities Corporation engages in the provision of brokerage and asset management services in Vietnam. It operates through Brokerage and Customer Service; Proprietary Trading of Listed Shares; Private Bond Trading; Financial Advisory; and General Management segments. The company provides securities services for brokerage, financial and investment consultancy, depository, trading, custo… Read more
Tien Phong Securities Corp (ORS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.317x
Based on the latest financial reports, Tien Phong Securities Corp (ORS) has a cash flow conversion efficiency ratio of 0.317x as of December 2025.
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 (₫2.42 Trillion) by net assets (₫7.64 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tien Phong Securities Corp - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Tien Phong Securities Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tien Phong Securities Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tien Phong Securities Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Bestek Technology Co Ltd
SHE:300822
|
0.014x |
|
Saniona AB
ST:SANION
|
-0.125x |
|
P.T. Bank Pan Indonesia Tbk
F:PTQ
|
0.018x |
|
SPECTRAL MEDICAL
F:SD4
|
N/A |
|
Inspired Entertainment Inc
NASDAQ:INSE
|
-1.122x |
|
RIOXF
PINK:RIOXF
|
N/A |
|
Synergie
LSE:0HDQ
|
0.037x |
|
475400
KQ:475400
|
-0.070x |
Annual Cash Flow Conversion Efficiency for Tien Phong Securities Corp (2020–2025)
The table below shows the annual cash flow conversion efficiency of Tien Phong Securities Corp from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫7.64 Trillion | ₫1.97 Trillion | 0.258x | +125.94% |
| 2024-12-31 | ₫3.92 Trillion | ₫-3.91 Trillion | -0.996x | -28386.19% |
| 2023-12-31 | ₫2.54 Trillion | ₫8.93 Billion | 0.004x | +101.02% |
| 2022-12-31 | ₫2.31 Trillion | ₫-797.33 Billion | -0.346x | +66.27% |
| 2021-12-31 | ₫2.17 Trillion | ₫-2.22 Trillion | -1.024x | -41.32% |
| 2020-12-31 | ₫960.52 Billion | ₫-696.18 Billion | -0.725x | -- |