Binh Duong Trade and Development JSC (TDC) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.212x

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. See operational self-sufficiency of Binh Duong Trade and Development JSC to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
Latitude Tree Holdings Bhd
KLSE:7006
0.021x
Klotho Neurosciences, Inc.
NASDAQ:KLTO
-0.110x
Full Wang International Development Co Ltd
TWO:6219
-0.287x
Prescient Therapeutics Ltd
AU:PTX
-0.386x
Cybertech Systems And Software Limited
NSE:CYBERTECH
0.085x
Bokwang Industry Co Ltd
KQ:225530
-0.005x
Balfour Beatty plc
LSE:BBY
0.200x
IRSA Propiedades Comerciales S.A
BA:IRCP
0.019x

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. For the full company profile with market capitalisation and key ratios, see Binh Duong Trade and Development JSC market capitalisation.

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

VN:TDC Vietnam Building Materials
Market Cap
$50.51 Million
₫1.33 Trillion VND
Market Cap Rank
#21897 Global
#164 in Vietnam
Share Price
₫10450.00
Change (1 day)
+0.00%
52-Week Range
₫10250.00 - ₫14500.00
All Time High
₫33350.00
About

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