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.
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. Read TDC total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
A.J. Plast Public Company Limited
BK:AJ
|
0.107x |
|
Tinka Resources Limited
V:TK
|
-0.005x |
|
Sarveshwar Foods Limited
NSE:SARVESHWAR
|
-0.002x |
|
Orient Ceratech Limited
NSE:ORIENTCER
|
0.100x |
|
ImageneBio, Inc.
NASDAQ:IMA
|
-0.054x |
|
LEIFRAS Co., Ltd. American Depositary Shares
NASDAQ:LFS
|
0.011x |
|
Hyundai Engineering & Construction Co Ltd
KO:000725
|
-0.051x |
|
Widodo Makmur Unggas Tbk PT
JK:WMUU
|
-0.001x |
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
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