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 0.054x 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 (₫139.79 Billion ≈ $5.31 Million USD) by net assets (₫2.58 Trillion ≈ $98.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Thu Dau Mot Water JSC (TDM) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Senao International Co Ltd
TW:2450
|
0.135x |
|
Socep Constant
RO:SOCP
|
N/A |
|
Gaotu Techedu Inc
F:18WA
|
N/A |
|
Dufu Tech Corp Bhd
KLSE:7233
|
0.029x |
|
China Yongda Automobiles Services Holdings Ltd
F:1CY
|
0.052x |
|
HLE Glascoat Limited
NSE:HLEGLAS
|
0.025x |
|
Live Oak Acquisition Corp. V Class A Ordinary Shares
NASDAQ:LOKV
|
-0.003x |
|
Egetis Therapeutics AB (publ)
ST:EGTX
|
-0.166x |
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 TDM market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫2.58 Trillion ≈ $98.21 Million |
₫139.86 Billion ≈ $5.31 Million |
0.054x | -73.95% |
| 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