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 (TCM) net asset quality to measure how much of total assets are equity-financed.
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. Check TCM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Happy City Holdings Limited Class A Ordinary shares
NASDAQ:HCHL
|
N/A |
|
Dogusan Boru Sanayi ve Ticaret AS
IS:DOGUB
|
-0.014x |
|
Rangdong Light source and Vacuum flask JSC
VN:RAL
|
0.223x |
|
2invest AG
XETRA:2INV
|
N/A |
|
Triunfo Participações e Investimentos S.A
SA:TPIS3
|
0.181x |
|
Global Connections Public Company Limited
BK:GC
|
0.045x |
|
GrowGeneration Corp
NASDAQ:GRWG
|
-0.005x |
|
Adicet Bio Inc
NASDAQ:ACET
|
-0.153x |
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) total market value.
| 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