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 0.042x 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. Also see market value of Thanh Cong Textile Garment Investment Tr for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Thanh Cong Textile Garment Investment Tr to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tasco Bhd
KLSE:5140
|
0.022x |
|
Act Co Ltd
KQ:138360
|
-0.024x |
|
IMPACT Silver Corp.
V:IPT
|
0.014x |
|
Unitronics
TA:UNIT
|
0.153x |
|
Eyenovia Inc
NASDAQ:EYEN
|
0.457x |
|
Novita S.A.
WAR:NVT
|
0.082x |
|
United U Li Corporation Bhd
KLSE:7133
|
0.045x |
|
Austral Gold Ltd
AU:AGD
|
0.377x |
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. View TCM stock price for real-time trading data and today's change.
| 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