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

Latest as of June 2026: -0.249x

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

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.

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. Explore Tien Phong Securities Corp cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cogeco Inc. TO:CGO	0.170x
Arad Investment & Industrial Development Ltd TA:ARAD	0.124x
Hangzhou Seck Intelligent Tech Co SHE:300897	0.038x
STP&I Public Company Limited BK:STPI	0.040x
Centurion Acquisition Corp. NASDAQ:ALF	0.000x
M3-Brigade Acquisition V Corp. Class A Ordinary shares NASDAQ:MBAV	-0.001x
XiAn Global Printing Co Ltd SHE:002799	0.011x
BK Technologies Inc NYSE MKT:BKTI	0.067x

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. View ORS stock price and chart for real-time trading data and today's change.

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

$310.54 Million

₫8.17 Trillion VND

Market Cap Rank

#14721 Global

#73 in Vietnam

Share Price

₫13100.00

Change (1 day)

+0.00%

52-Week Range

₫12200.00 - ₫16050.00

All Time High

₫637485.06