Thu Dau Mot Water JSC (TDM) - 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. See Thu Dau Mot Water JSC balance sheet quality to measure how much of total assets are equity-financed.
Thu Dau Mot Water JSC - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Thu Dau Mot Water JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check TDM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Invalda INVL AB
STU:WTK
|
0.005x |
|
PRG Corporation Public Company Limited
BK:PRG
|
0.021x |
|
Cohen & Steers Real Estate Opportunities and Income Fund
NYSE:RLTY
|
N/A |
|
Millenium Hotels Real Estate I SOCIMI S.A.
MC:YMHRE
|
-0.005x |
|
VIB Vermögen AG
XETRA:VIH1
|
0.018x |
|
Nu Skin Enterprises Inc
NYSE:NUS
|
0.034x |
|
Wiz Soluções e Corretagem de Seguros S.A
SA:WIZC3
|
0.106x |
|
Aldel Financial II Inc. Class A Ordinary Shares
NASDAQ:ALDF
|
0.010x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Thu Dau Mot Water JSC.
| 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