Tay Ninh Cable Car Tour Co.
Tay Ninh Cable Car Tour Company engages in transporting tourists, goods, and supplies by cable car in Vietnam. It also provides slides and other services. The company was founded in 1998 and is headquartered in Tây Ninh, Vietnam.
Tay Ninh Cable Car Tour Co. (TCT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.005x
Based on the latest financial reports, Tay Ninh Cable Car Tour Co. (TCT) has a cash flow conversion efficiency ratio of 0.005x as of June 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 (₫1.93 Billion) by net assets (₫353.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tay Ninh Cable Car Tour Co. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Tay Ninh Cable Car Tour Co.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tay Ninh Cable Car Tour Co. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tay Ninh Cable Car Tour Co. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WOODPECKER.CO ZY -10
F:8FG
|
N/A |
|
ARADEL HOLDINGS PLC
XNSA:ARADEL
|
N/A |
|
Netcents Technology Inc
PINK:NTTCF
|
-2.510x |
|
VBC
VN:VBC
|
N/A |
|
FAR EAST ORCHARD
MU:O5P
|
0.011x |
|
Bonzun AB
ST:BONZUN
|
0.043x |
|
215570
KO:215570
|
N/A |
|
MRVE3Q
SA:MRVE3Q
|
N/A |
Annual Cash Flow Conversion Efficiency for Tay Ninh Cable Car Tour Co. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Tay Ninh Cable Car Tour Co. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₫335.65 Billion | ₫-35.05 Billion | -0.104x | -3553.20% |
| 2023-12-31 | ₫331.23 Billion | ₫1.00 Billion | 0.003x | -94.21% |
| 2022-12-31 | ₫319.27 Billion | ₫16.67 Billion | 0.052x | +248.35% |
| 2021-12-31 | ₫296.06 Billion | ₫4.44 Billion | 0.015x | -36.31% |
| 2020-12-31 | ₫300.81 Billion | ₫7.08 Billion | 0.024x | -90.78% |
| 2019-12-31 | ₫346.01 Billion | ₫88.32 Billion | 0.255x | -- |