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

Latest 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 ≈ $91.99 Million USD) by net assets (₫7.64 Trillion ≈ $290.20 Million USD). 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. Read total liabilities of Tien Phong Securities Corp for a breakdown of total debt and financial obligations.

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
Shandong Kehui Power Automation Co Ltd SHG:688681	0.037x
Tang Eng Iron Works Co Ltd TWO:2035	-0.446x
Eaton Vance Senior Floating Rate Closed Fund NYSE:EFR	0.128x
Marie Brizard Wine & Spirits PA:MBWS	0.003x
Hubtown Limited NSE:HUBTOWN	0.035x
Dentium KO:145720	0.006x
LB Foster Company NASDAQ:FSTR	0.126x
Ningbo GQY Video Telecom SHE:300076	-0.013x

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 Tien Phong Securities Corp (ORS) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₫7.64 Trillion ≈ $290.20 Million	₫1.97 Trillion ≈ $74.98 Million	0.258x	+125.94%
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

$311.73 Million

₫8.20 Trillion VND

Market Cap Rank

#14787 Global

#82 in Vietnam

Share Price

₫13150.00

Change (1 day)

+0.00%

52-Week Range

₫8320.00 - ₫16600.00

All Time High

₫637485.06