Tien Phong Securities Corp Cash Flow Conversion Efficiency

Latest as of June 2026: -0.249x

Tien Phong Securities Corp cash flow conversion efficiency. Based on the latest financial reports, Tien Phong Securities Corp (ORS) has a cash flow conversion efficiency ratio of -0.249x as of June 2026. 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 (₫-1.94 Trillion ≈ $-73.67 Million USD) by net assets (₫7.80 Trillion ≈ $296.40 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 Tien Phong Securities Corp (2020–2025)

Cash flow conversion efficiency of Tien Phong Securities Corp from 2020 to 2025. This chart illustrates how Tien Phong Securities Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tien Phong Securities Corp (ORS) share price today for real-time trading data and today's change.

Tien Phong Securities Corp Cash Flow Conversion Ratio Explained

Tien Phong Securities Corp 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.

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. Also see Tien Phong Securities Corp market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sunfly Intelligent Technology Co Ltd SHE:300423	-0.016x
ARS Pharmaceuticals, Inc NASDAQ:SPRY	-0.381x
P-Duke Technology Co Ltd TWO:8109	0.049x
IVF Hartmann Holding AG SW:VBSN	0.014x
Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd SHE:300313	-0.906x
Jiangsu Yabang Dyestuff Co Ltd SHG:603188	-0.089x
ALPHA KLSE:0303	0.054x
Chongqing Sansheng Building Materials Co Ltd SHE:002742	0.019x

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. Review Tien Phong Securities Corp free cash flow generation 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	₫7.64 Trillion ≈ $290.20 Million	₫1.97 Trillion ≈ $75.04 Million	0.259x	+125.96%
2024-12-31	₫3.92 Trillion ≈ $148.95 Million	₫-3.91 Trillion ≈ $-148.38 Million	-0.996x	-28386.19%
2023-12-31	₫2.54 Trillion ≈ $96.36 Million	₫8.93 Billion ≈ $339.36K	0.004x	+101.02%
2022-12-31	₫2.31 Trillion ≈ $87.68 Million	₫-797.33 Billion ≈ $-30.29 Million	-0.346x	+66.27%
2021-12-31	₫2.17 Trillion ≈ $82.53 Million	₫-2.22 Trillion ≈ $-84.53 Million	-1.024x	-41.32%
2020-12-31	₫960.52 Billion ≈ $36.49 Million	₫-696.18 Billion ≈ $-26.45 Million	-0.725x	--

About Tien Phong Securities Corp

VN:ORS Vietnam Capital Markets

Market Cap

$335.43 Million

₫8.83 Trillion VND

Market Cap Rank

#13970 Global

#70 in Vietnam

Share Price

₫14150.00

Change (1 day)

-4.07%

52-Week Range

₫12200.00 - ₫16000.00

All Time High

₫637485.06