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 Tay Ninh Cable Car Tour Co. (TCT) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Nagreeka Exports Limited
NSE:NAGREEKEXP
|
0.065x |
|
Unith Ltd
AU:UNT
|
-0.079x |
|
Talisman Mining Ltd
F:RJA
|
0.028x |
|
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS
IS:ROYAL
|
-1.588x |
|
INNEOVA Holdings Limited
NASDAQ:INEO
|
0.170x |
|
Encorp Bhd
KLSE:6076
|
0.379x |
|
Presurance Holdings, Inc.
NASDAQ:PRHI
|
-0.027x |
|
Vroom Inc
NASDAQ:VRM
|
-23.698x |
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 Tay Ninh Cable Car Tour Co. (TCT) total market value.
| 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.