Thuan Duc JSC (TDP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Thuan Duc JSC (TDP) has a cash flow conversion efficiency ratio of 0.282x 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 (₫315.03 Billion ≈ $11.97 Million USD) by net assets (₫1.12 Trillion ≈ $42.41 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 TDP market cap for the company's overall valuation and market capitalisation.
Thuan Duc JSC - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Thuan Duc JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Thuan Duc JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thuan Duc JSC ranked by their cash flow conversion efficiency. Explore earnings quality score of Thuan Duc JSC to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spanish Mountain Gold Ltd
V:SPA
|
0.001x |
|
Westag & Getalit ST O.N.
F:WUG
|
0.015x |
|
Terracom Ltd
AU:TER
|
-0.082x |
|
K Laser Technology Inc
TW:2461
|
0.053x |
|
Red Star Macalline Group Corporation Ltd
F:3S5
|
-0.008x |
|
AVATION PLC LS-01
F:9K0
|
N/A |
|
Samyang Packaging
KO:272550
|
0.045x |
|
Rafael Holdings, Inc.
NYSE:RFL
|
-0.090x |
Annual Cash Flow Conversion Efficiency for Thuan Duc JSC (2019–2025)
The table below shows the annual cash flow conversion efficiency of Thuan Duc JSC from 2019 to 2025. View TDP stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫1.12 Trillion ≈ $42.41 Million |
₫165.07 Billion ≈ $6.27 Million |
0.148x | -12.76% |
| 2024-12-31 | ₫1.02 Trillion ≈ $38.75 Million |
₫172.88 Billion ≈ $6.57 Million |
0.170x | +253.82% |
| 2023-12-31 | ₫856.07 Billion ≈ $32.53 Million |
₫-94.34 Billion ≈ $-3.58 Million |
-0.110x | -2.59% |
| 2022-12-31 | ₫813.73 Billion ≈ $30.92 Million |
₫-87.41 Billion ≈ $-3.32 Million |
-0.107x | -834.45% |
| 2021-12-31 | ₫720.34 Billion ≈ $27.37 Million |
₫10.54 Billion ≈ $400.29K |
0.015x | -83.24% |
| 2020-12-31 | ₫630.90 Billion ≈ $23.97 Million |
₫55.04 Billion ≈ $2.09 Million |
0.087x | +146.11% |
| 2019-12-31 | ₫558.48 Billion ≈ $21.22 Million |
₫-105.67 Billion ≈ $-4.01 Million |
-0.189x | -- |
About Thuan Duc JSC
Thuan Duc Joint Stock Company, together with its subsidiary, produces and sells PP woven packaging products in Vietnam and internationally. The company offers PP shopping, PP woven shopping, PP non-woven shopping, RPET shopping, cooler, and other bags, as well as agricultural, feed, and fertilizer packaging products. It is also involved in trading plastic resins and other activities. Thuan Duc Jo… Read more