Thanh Cong Textile Garment Investment Trading JSC Cash Flow Conversion Efficiency
Thanh Cong Textile Garment Investment Trading JSC cash flow conversion efficiency. Based on the latest financial reports, Thanh Cong Textile Garment Investment Trading JSC (TCM) has a cash flow conversion efficiency ratio of 0.042x 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 (₫101.52 Billion ≈ $3.86 Million USD) by net assets (₫2.42 Trillion ≈ $91.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Thanh Cong Textile Garment Investment Trading JSC (2019–2025)
Cash flow conversion efficiency of Thanh Cong Textile Garment Investment Trading JSC from 2019 to 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. View today's stock price for Thanh Cong Textile Garment Investment Tr for real-time trading data and today's change.
Thanh Cong Textile Garment Investment Trading JSC Cash Flow Conversion Ratio Explained
Thanh Cong Textile Garment Investment Trading JSC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Thanh Cong Textile Garment Investment Tr (TCM) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zalatoris II Acquisition Corp.
NASDAQ:ZLSSF
|
-0.008x |
|
Kula Gold Ltd
AU:KGD
|
-0.204x |
|
Super Dragon Technology Co Ltd
TW:9955
|
0.036x |
|
24SevenOffice Scandinavia AB
ST:247
|
-0.112x |
|
NFC Indonesia PT Tbk
JK:NFCX
|
0.035x |
|
Cheviot Company Limited
NSE:CHEVIOT
|
0.072x |
|
Envirosuite Limited
F:57P
|
0.005x |
|
Pacific Pipe Public Company Limited
BK:PAP
|
0.056x |
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. Review TCM free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫2.45 Trillion ≈ $92.98 Million |
₫234.99 Billion ≈ $8.93 Million |
0.096x | -44.30% |
| 2024-12-31 | ₫2.27 Trillion ≈ $86.31 Million |
₫391.61 Billion ≈ $14.88 Million |
0.172x | +18.22% |
| 2023-12-31 | ₫2.01 Trillion ≈ $76.37 Million |
₫293.12 Billion ≈ $11.14 Million |
0.146x | +14.69% |
| 2022-12-31 | ₫1.98 Trillion ≈ $75.18 Million |
₫251.60 Billion ≈ $9.56 Million |
0.127x | +343.34% |
| 2021-12-31 | ₫1.71 Trillion ≈ $64.91 Million |
₫-89.27 Billion ≈ $-3.39 Million |
-0.052x | -122.14% |
| 2020-12-31 | ₫1.64 Trillion ≈ $62.26 Million |
₫386.66 Billion ≈ $14.69 Million |
0.236x | -36.18% |
| 2019-12-31 | ₫1.43 Trillion ≈ $54.15 Million |
₫526.90 Billion ≈ $20.02 Million |
0.370x | -- |
About Thanh Cong Textile Garment Investment Trading JSC
Thanh Cong Textile Garment Investment Trading Joint Stock Company, together with its subsidiaries, engages in the textile and garment, fashion retail, real estate, and trademark businesses in Vietnam and internationally. It operates through Garment and Textile, Healthcare Services, and Other segments. The company engages in the manufacture and trading in cotton, fibers, garments, footwear, raw ma… Read more