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. Also see Thu Dau Mot Water JSC market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Thu Dau Mot Water JSC to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Summarecon Agung Tbk
JK:SMRA
|
0.015x |
|
Hunan Copote Science Technology Co Ltd
SHG:600476
|
-0.072x |
|
Tanco Holdings Bhd
KLSE:2429
|
-0.046x |
|
NELCO Limited
NSE:NELCO
|
0.086x |
|
Super-Dragon Engineering Plastics Co. Ltd
SHE:301131
|
-0.004x |
|
Launch Two Acquisition Corp. Class A Ordinary Shares
NASDAQ:LPBB
|
0.000x |
|
Pacific Smiles Group Ltd
AU:PSQ
|
0.382x |
|
Leenos Corp
KQ:039980
|
-0.007x |
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. View Thu Dau Mot Water JSC share price for real-time trading data and today's change.
| 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