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 0.135x 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 ≈ $12.53 Million USD) by net assets (₫2.45 Trillion ≈ $92.98 Million USD). 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. Read Thanh Cong Textile Garment Investment Tr balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Smartphoto Group NV
BR:SMAR
|
0.409x |
|
Stella Holdings Bhd
KLSE:5006
|
-0.011x |
|
Tailim Packaging Co Ltd
KO:011280
|
0.007x |
|
Vita Life Sciences Ltd
AU:VLS
|
0.125x |
|
Taitien Electronics Co Ltd
TWO:8289
|
0.008x |
|
Quick Heal Technologies Limited
NSE:QUICKHEAL
|
-0.012x |
|
Kumkang Kind
KO:014280
|
0.060x |
|
Sam Holdings Corp
VN:SAM
|
0.114x |
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 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