Tay Ninh Cable Car Tour Co. (TCT) - 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. See TCT equity financing ratio to measure how much of total assets are equity-financed.
Tay Ninh Cable Car Tour Co. - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Tay Ninh Cable Car Tour Co.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Tay Ninh Cable Car Tour Co. (TCT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Green Earth Group N.V.
AS:HWK
|
0.038x |
|
Newcity (Bangkok) Public Company Limited
BK:NC
|
-0.037x |
|
Suzhou Goldengreen Technologies Ltd
SHE:002808
|
-0.049x |
|
Impedimed Ltd
AU:IPD
|
-1.053x |
|
ABX Group Ltd
AU:ABX
|
-0.145x |
|
BioLight Life Sciences Ltd
TA:BOLT
|
-0.137x |
|
COSCIENS Biopharma Inc.
NASDAQ:CSCI
|
-0.627x |
|
Check-Cap Ltd
F:7CC
|
-1.030x |
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. For the full company profile with market capitalisation and key ratios, see TCT company net worth.
| 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.