Thanh Cong Textile Garment Investment Trading JSC (TCM) - 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 -0.029x 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 (₫-70.36 Billion ≈ $-2.67 Million USD) by net assets (₫2.46 Trillion ≈ $93.35 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 Thanh Cong Textile Garment Investment Tr liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
NASDAQ:AITR
|
-0.002x |
|
PT Surya Pertiwi Tbk
JK:SPTO
|
0.021x |
|
NexMetals Mining Corp. Common Shares
NASDAQ:NEXM
|
-0.150x |
|
Wintao Communications Co. Ltd
SHE:301139
|
0.002x |
|
Igis Residence Reit Co Ltd
KO:350520
|
N/A |
|
Sumeeko Industries Co Ltd
TWO:2066
|
0.070x |
|
IF Bancorp Inc
NASDAQ:IROQ
|
0.018x |
|
IokCompany Co. Ltd
KQ:078860
|
0.005x |
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. For the full company profile with market capitalisation and key ratios, see Thanh Cong Textile Garment Investment Tr (TCM) market capitalisation.
| 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