Thu Dau Mot Water JSC Cash Flow Conversion Efficiency
Thu Dau Mot Water JSC cash flow conversion efficiency. Based on the latest financial reports, Thu Dau Mot Water JSC (TDM) has a cash flow conversion efficiency ratio of -0.009x as of March 2026. 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 (₫-24.23 Billion ≈ $-920.49K USD) by net assets (₫2.69 Trillion ≈ $102.21 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 Thu Dau Mot Water JSC (2020–2025)
Cash flow conversion efficiency of Thu Dau Mot Water JSC from 2020 to 2025. This chart illustrates how Thu Dau Mot Water JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Thu Dau Mot Water JSC for real-time trading data and today's change.
Thu Dau Mot Water JSC Cash Flow Conversion Ratio Explained
Thu Dau Mot Water 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.
Thu Dau Mot Water JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thu Dau Mot Water JSC ranked by their cash flow conversion efficiency. Also see market cap of Thu Dau Mot Water JSC for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Exotic Food Public Company Limited
BK:XO
|
0.107x |
|
Ever Ohms Technology Co. Ltd.
TW:6834
|
-0.031x |
|
Ive Group Ltd
AU:IGL
|
0.158x |
|
Launch One Acquisition Corp. Unit
NASDAQ:LPAAU
|
-0.002x |
|
Thoresen Thai Agencies Public Company Limited
BK:TTA-R
|
0.014x |
|
IAR Systems Group AB (publ)
ST:IAR-B
|
0.096x |
|
Cohen Dev
TA:CDEV
|
0.075x |
|
Yunnan Bowin Technology Industry Co Ltd
SHG:600883
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Thu Dau Mot Water JSC (2020–2025)
The table below shows the annual cash flow conversion efficiency of Thu Dau Mot Water JSC from 2020 to 2025. Review TDM free cash flow to operating cash ratio 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 | ₫2.58 Trillion ≈ $98.21 Million |
₫139.76 Billion ≈ $5.31 Million |
0.054x | -73.96% |
| 2024-12-31 | ₫2.52 Trillion ≈ $95.68 Million |
₫522.97 Billion ≈ $19.87 Million |
0.208x | +24.11% |
| 2023-12-31 | ₫2.04 Trillion ≈ $77.38 Million |
₫340.79 Billion ≈ $12.95 Million |
0.167x | +185.94% |
| 2022-12-31 | ₫2.04 Trillion ≈ $77.54 Million |
₫119.43 Billion ≈ $4.54 Million |
0.059x | -68.71% |
| 2021-12-31 | ₫1.85 Trillion ≈ $70.16 Million |
₫345.43 Billion ≈ $13.12 Million |
0.187x | +22.62% |
| 2020-12-31 | ₫1.66 Trillion ≈ $62.89 Million |
₫252.53 Billion ≈ $9.59 Million |
0.153x | -- |
About Thu Dau Mot Water JSC
Thu Dau Mot Water Joint Stock Company, together with its subsidiaries, engages in producing and supplying treated water in Vietnam. It is also involved in the investment, exploitation, treatment, and supply of clean water for daily life and production; investment and management of drainage systems; construction and repair of water supply and drainage systems; purchase and sale of water supplies, … Read more