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 how leveraged is Binh Duong Trade and Development JSC's balance sheet to measure how much of total assets are equity-financed.

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. Check TDC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Asia Metal Public Company Limited BK:AMC	0.077x
Cranswick PLC LSE:CWK	0.095x
Coastal Corporation Limited NSE:COASTCORP	0.022x
Kuk Dong KO:005320	-0.103x
ITV PLC LSE:ITV	0.025x
Jack Chia Industries (Thailand) Public Company Limited BK:JCT	0.022x
NDFOS Co. Ltd KQ:238090	-0.005x
B. Gaon Holdings Ltd TA:GAON	0.023x

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 stock valuation.

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

$34.42 Million

₫905.86 Billion VND

Market Cap Rank

#23283 Global

#170 in Vietnam

Share Price

₫7120.00

Change (1 day)

-1.39%

52-Week Range

₫6870.00 - ₫14500.00

All Time High

₫33350.00