Thuan Duc JSC Cash Flow Conversion Efficiency

Latest as of December 2025: 0.282x

Thuan Duc JSC 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.

Cash Flow Conversion Efficiency of Thuan Duc JSC (2019–2025)

Cash flow conversion efficiency of Thuan Duc JSC from 2019 to 2025. This chart illustrates how Thuan Duc JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Thuan Duc JSC stock price today for real-time trading data and today's change.

Thuan Duc JSC Cash Flow Conversion Ratio Explained

Thuan Duc 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.

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. Also see TDP market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kworld Computer Co Ltd TWO:3287	0.030x
Spigen Korea Co. Ltd KQ:192440	0.019x
Magnate Technology Co Ltd TWO:4541	0.115x
Bank Capital Indonesia Tbk JK:BACA	0.445x
Nakamoto Inc. NASDAQ:NAKA	-0.014x
DSC Investment Inc KQ:241520	-0.040x
Enea AB ST:ENEA	0.009x
Hyundai Bngste KO:004560	0.025x

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. Review Thuan Duc JSC (TDP) free cash flow 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	₫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

VN:TDP Vietnam Packaging & Containers

Market Cap

$101.49 Million

₫2.67 Trillion VND

Market Cap Rank

#18908 Global

#126 in Vietnam

Share Price

₫27250.00

Change (1 day)

-4.72%

52-Week Range

₫25900.00 - ₫35700.00

All Time High

₫37900.00