Binh Duong Trade and Development JSC (TDC) - 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. Also see how much is Binh Duong Trade and Development JSC worth for the company's overall valuation and market capitalisation.
Binh Duong Trade and Development JSC - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Binh Duong Trade and Development JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of Binh Duong Trade and Development JSC to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Axita Cotton Limited
NSE:AXITA
|
0.010x |
|
Sentien Printing Factory Co Ltd
TWO:8410
|
0.045x |
|
Workhorse Group Inc
NASDAQ:WKHS
|
-3.354x |
|
Grace Therapeutics, Inc.
NASDAQ:GRCE
|
-0.034x |
|
Makina Takim Endustrisi AS
IS:MAKTK
|
-0.038x |
|
Modi Rubber Limited
NSE:MODIRUBBER
|
0.002x |
|
Metallic Minerals Corp
V:MMG
|
-0.327x |
|
Cineline India Limited
NSE:CINELINE
|
0.036x |
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. View Binh Duong Trade and Development JSC stock quote for real-time trading data and today's change.
| 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