Tien Phong Securities Corp (ORS) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.314x

Based on the latest financial reports, Tien Phong Securities Corp (ORS) has a cash flow conversion efficiency ratio of -0.314x as of March 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 (₫-2.41 Trillion ≈ $-91.53 Million USD) by net assets (₫7.67 Trillion ≈ $291.48 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 Tien Phong Securities Corp net asset quality index to measure how much of total assets are equity-financed.

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. Check ORS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Nanjing Julong Science & Technology Co Ltd Class A SHE:300644	0.026x
Jiangsu Xinri E-Vehicle Co Ltd SHG:603787	0.161x
Worldex Industry & Trading Co. Ltd KQ:101160	-0.002x
Cartesian Growth Corporation III Class A Ordinary Shares NASDAQ:CGCT	-0.001x
Hoasen Group VN:HSG	-0.084x
Beijing Infosec Technologies Co. Ltd. A SHG:688201	N/A
Interarch Building Products Limited NSE:INTERARCH	0.048x
CapsoVision, Inc. Common Stock NASDAQ:CV	-0.580x

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. For the full company profile with market capitalisation and key ratios, see ORS market cap overview.

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

$328.32 Million

₫8.64 Trillion VND

Market Cap Rank

#14227 Global

#71 in Vietnam

Share Price

₫13850.00

Change (1 day)

-2.46%

52-Week Range

₫11400.00 - ₫16600.00

All Time High

₫637485.06