Thanh Cong Textile Garment Investment Trading JSC
Thanh Cong Textile Garment Investment Trading Joint Stock Company, together with its subsidiaries, engages in textile and garment manufacturing, fashion retail, real estate, and trademarks business in Vietnam and internationally. It manufactures and trades in cotton, fibers, garments, footwear, machineries and equipment, spare parts, raw materials, chemicals, and dyes, as well as provides packagi… Read more
Thanh Cong Textile Garment Investment Trading JSC (TCM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.135x
Based on the latest financial reports, Thanh Cong Textile Garment Investment Trading JSC (TCM) has a cash flow conversion efficiency ratio of 0.135x 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 (₫329.66 Billion) by net assets (₫2.45 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thanh Cong Textile Garment Investment Trading JSC - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Thanh Cong Textile Garment Investment Trading JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Thanh Cong Textile Garment Investment Trading JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thanh Cong Textile Garment Investment Trading JSC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gemvaxlink Co. Ltd
KQ:064800
|
-0.021x |
|
Medexus Pharmaceuticals Inc
OTCQX:MEDXF
|
0.064x |
|
GAMING INNOVATION DL 1
F:GI11
|
N/A |
|
Multitude SE
LSE:0R4W
|
0.115x |
|
Up Young Cornerstone Corp.
TWO:6728
|
0.048x |
|
Answer Technology Co Ltd
TW:3528
|
0.210x |
|
Graha Andrasentra Propertindo Tbk PT
JK:JGLE
|
0.004x |
|
Butler National Corp
OTCQX:BUKS
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Thanh Cong Textile Garment Investment Trading JSC (2019–2025)
The table below shows the annual cash flow conversion efficiency of Thanh Cong Textile Garment Investment Trading JSC from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫2.45 Trillion | ₫234.99 Billion | 0.096x | -44.30% |
| 2024-12-31 | ₫2.27 Trillion | ₫391.61 Billion | 0.172x | +18.22% |
| 2023-12-31 | ₫2.01 Trillion | ₫293.12 Billion | 0.146x | +14.69% |
| 2022-12-31 | ₫1.98 Trillion | ₫251.60 Billion | 0.127x | +343.34% |
| 2021-12-31 | ₫1.71 Trillion | ₫-89.27 Billion | -0.052x | -122.14% |
| 2020-12-31 | ₫1.64 Trillion | ₫386.66 Billion | 0.236x | -36.18% |
| 2019-12-31 | ₫1.43 Trillion | ₫526.90 Billion | 0.370x | -- |