Tay Ninh Cable Car Tour Co. Cash Flow Conversion Efficiency
Tay Ninh Cable Car Tour Co. cash flow conversion efficiency. Based on the latest financial reports, Tay Ninh Cable Car Tour Co. (TCT) has a cash flow conversion efficiency ratio of -0.003x 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 (₫-926.48 Million ≈ $-35.20K USD) by net assets (₫363.60 Billion ≈ $13.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Tay Ninh Cable Car Tour Co. (2019–2025)
Cash flow conversion efficiency of Tay Ninh Cable Car Tour Co. from 2019 to 2025. This chart illustrates how Tay Ninh Cable Car Tour Co.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Tay Ninh Cable Car Tour Co. stock price today for real-time trading data and today's change.
Tay Ninh Cable Car Tour Co. Cash Flow Conversion Ratio Explained
Tay Ninh Cable Car Tour Co. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see TCT market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Siren Gold Ltd
AU:SNG
|
-0.050x |
|
Lekoil Limited
F:L5K
|
0.029x |
|
Arrow Minerals Ltd
AU:AMD
|
-1.138x |
|
Semac Consultants Limited
NSE:SEMAC
|
-0.027x |
|
LISATA THERAP.INC.DL-001
F:8NE
|
-0.332x |
|
Talisman Mining Ltd
F:RJA
|
0.028x |
|
Hawsons Iron Ltd
AU:HIO
|
-0.015x |
|
Iconic Minerals Ltd
V:ICM
|
-0.323x |
Annual Cash Flow Conversion Efficiency for Tay Ninh Cable Car Tour Co. (2019–2025)
The table below shows the annual cash flow conversion efficiency of Tay Ninh Cable Car Tour Co. from 2019 to 2025. Review how much free cash does Tay Ninh Cable Car Tour Co. generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫354.75 Billion ≈ $13.48 Million |
₫9.28 Billion ≈ $352.45K |
0.026x | +125.04% |
| 2024-12-31 | ₫335.65 Billion ≈ $12.75 Million |
₫-35.05 Billion ≈ $-1.33 Million |
-0.104x | -3553.20% |
| 2023-12-31 | ₫331.23 Billion ≈ $12.58 Million |
₫1.00 Billion ≈ $38.05K |
0.003x | -94.21% |
| 2022-12-31 | ₫319.27 Billion ≈ $12.13 Million |
₫16.67 Billion ≈ $633.32K |
0.052x | +248.35% |
| 2021-12-31 | ₫296.06 Billion ≈ $11.25 Million |
₫4.44 Billion ≈ $168.59K |
0.015x | -36.31% |
| 2020-12-31 | ₫300.81 Billion ≈ $11.43 Million |
₫7.08 Billion ≈ $268.93K |
0.024x | -90.78% |
| 2019-12-31 | ₫346.01 Billion ≈ $13.15 Million |
₫88.32 Billion ≈ $3.36 Million |
0.255x | -- |
About 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 provides slides and other services. The company was founded in 1998 and is headquartered in Tây Ninh, Vietnam.