Binh Duong Trade and Development JSC Cash Flow Conversion Efficiency
Binh Duong Trade and Development JSC cash flow conversion efficiency. Based on the latest financial reports, Binh Duong Trade and Development JSC (TDC) has a cash flow conversion efficiency ratio of 0.212x as of December 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 (₫363.77 Billion ≈ $13.82 Million USD) by net assets (₫1.72 Trillion ≈ $65.29 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 Binh Duong Trade and Development JSC (2019–2025)
Cash flow conversion efficiency of Binh Duong Trade and Development JSC from 2019 to 2025. This chart illustrates how Binh Duong Trade and Development JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Binh Duong Trade and Development JSC stock price today for real-time trading data and today's change.
Binh Duong Trade and Development JSC Cash Flow Conversion Ratio Explained
Binh Duong Trade and Development JSC 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.
Binh Duong Trade and Development JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Binh Duong Trade and Development JSC ranked by their cash flow conversion efficiency. Also see Binh Duong Trade and Development JSC market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zedge Inc
NYSE MKT:ZDGE
|
0.026x |
|
GoviEx Uranium Inc
V:GXU
|
-0.236x |
|
Iodm Ltd
AU:IOD
|
1.084x |
|
Biohit Oyj B
HE:BIOBV
|
0.040x |
|
Fine Metal Technologies Public Company Limited
BK:FMT
|
0.224x |
|
Modi Rubber Limited
NSE:MODIRUBBER
|
0.002x |
|
Axe Compute Inc.
NASDAQ:AGPU
|
-0.078x |
|
Peoplein Ltd
AU:PPE
|
0.110x |
Annual Cash Flow Conversion Efficiency for Binh Duong Trade and Development JSC (2019–2025)
The table below shows the annual cash flow conversion efficiency of Binh Duong Trade and Development JSC from 2019 to 2025. Review free cash flow generation of Binh Duong Trade and Development JSC 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 | ₫1.72 Trillion ≈ $65.29 Million |
₫-187.87 Billion ≈ $-7.14 Million |
-0.109x | -774.15% |
| 2024-12-31 | ₫1.21 Trillion ≈ $45.94 Million |
₫-15.12 Billion ≈ $-574.64K |
-0.013x | +78.78% |
| 2023-12-31 | ₫790.50 Billion ≈ $30.03 Million |
₫-46.59 Billion ≈ $-1.77 Million |
-0.059x | -138.20% |
| 2022-12-31 | ₫1.20 Trillion ≈ $45.76 Million |
₫185.80 Billion ≈ $7.06 Million |
0.154x | +554.37% |
| 2021-12-31 | ₫1.28 Trillion ≈ $48.64 Million |
₫-43.46 Billion ≈ $-1.65 Million |
-0.034x | -111.96% |
| 2020-12-31 | ₫1.29 Trillion ≈ $48.89 Million |
₫365.26 Billion ≈ $13.88 Million |
0.284x | -62.85% |
| 2019-12-31 | ₫1.24 Trillion ≈ $47.10 Million |
₫947.25 Billion ≈ $35.99 Million |
0.764x | -- |
About Binh Duong Trade and Development JSC
Binh Duong Trade and Development Joint Stock Company engages in the real estate activities in Vietnam. The company's real estate portfolio comprises shop houses, apartments, lands, villas, and social security housing projects. It also undertakes civil and industrial building works; and produces ready-mixed concrete products, as well as produces and trades in building materials. The company was fo… Read more