Tien Phong Securities Corp (ORS) - Cash Flow Conversion Efficiency
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 (ORS) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tanzanian Royalty Exploration Corp
NYSE MKT:TRX
|
0.039x |
|
Dinkelacker AG
STU:DWB
|
N/A |
|
Dk Tech Co.Ltd
KQ:290550
|
0.079x |
|
Iljin HySolus Co Ltd
KO:271940
|
0.008x |
|
Zhuzhou Feilu High-Tech Materials Co Ltd
SHE:300665
|
0.019x |
|
FLAIR
NSE:FLAIR
|
0.047x |
|
Transcontinental Realty Investors
NYSE:TCI
|
-0.003x |
|
Pum-Tech Korea Co. Ltd
KQ:251970
|
0.049x |
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 ≈ $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
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