Vietnam Technological And Commercial Joint Stock Bank (TCB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vietnam Technological And Commercial Joint Stock Bank (TCB) has a cash flow conversion efficiency ratio of -0.065x 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 (₫-12.09 Trillion ≈ $-459.26 Million USD) by net assets (₫186.68 Trillion ≈ $7.09 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TCB equity to assets ratio to measure how much of total assets are equity-financed.
Vietnam Technological And Commercial Joint Stock Bank - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Vietnam Technological And Commercial Joint Stock Bank's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Vietnam Technological And Commercial Joi (TCB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Vietnam Technological And Commercial Joint Stock Bank Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vietnam Technological And Commercial Joint Stock Bank ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chandra Asri Petrochemical Tbk
JK:TPIA
|
0.058x |
|
Brenntag SE
F:BNR
|
0.076x |
|
Verona Pharma plc
F:I9SA
|
0.110x |
|
Airtac International Group
TW:1590
|
0.040x |
|
RHB Bank Bhd
KLSE:1066
|
0.060x |
|
Oshkosh Corporation
NYSE:OSK
|
0.108x |
|
Sirius XM Holding Inc
NASDAQ:SIRI
|
0.023x |
|
Baloise Holding AG
SW:BALN
|
0.211x |
Annual Cash Flow Conversion Efficiency for Vietnam Technological And Commercial Joint Stock Bank (2019–2025)
The table below shows the annual cash flow conversion efficiency of Vietnam Technological And Commercial Joint Stock Bank from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see TCB stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫179.50 Trillion ≈ $6.82 Billion |
₫39.92 Trillion ≈ $1.52 Billion |
0.222x | -22.35% |
| 2024-12-31 | ₫147.94 Trillion ≈ $5.62 Billion |
₫42.38 Trillion ≈ $1.61 Billion |
0.286x | +212.78% |
| 2023-12-31 | ₫131.62 Trillion ≈ $5.00 Billion |
₫12.05 Trillion ≈ $457.95 Million |
0.092x | +123.99% |
| 2022-12-31 | ₫113.42 Trillion ≈ $4.31 Billion |
₫-43.29 Trillion ≈ $-1.64 Billion |
-0.382x | +60.29% |
| 2021-12-31 | ₫93.04 Trillion ≈ $3.54 Billion |
₫-89.44 Trillion ≈ $-3.40 Billion |
-0.961x | -68.89% |
| 2020-12-31 | ₫74.61 Trillion ≈ $2.83 Billion |
₫-42.47 Trillion ≈ $-1.61 Billion |
-0.569x | +11.88% |
| 2019-12-31 | ₫62.07 Trillion ≈ $2.36 Billion |
₫-40.09 Trillion ≈ $-1.52 Billion |
-0.646x | -- |
About Vietnam Technological And Commercial Joint Stock Bank
Vietnam Technological and Commercial Joint Stock Bank provides personal and corporate banking products and services in Vietnam and internationally. The company offers personal banking products and services, such as current accounts, foreign currency accounts, escrow account, and overdraft accounts; flexible and term deposits; certificates of deposit; car, home, and consumer loans; credit and debi… Read more