Thien Long Group Corp
Thien Long Group Corporation, together with its subsidiaries, manufactures and trades in stationery products under Bizner, FlexOffice, Colokit, Diem 10, and TL brands in Vietnam and internationally. The company offers ballpoint, fountain, and rollerball pens, as well as pencils; art supplies, such as colored crayons, oil pastels, colored plastic crayons, colored pencils, colored fiber pens, water… Read more
Thien Long Group Corp (TLG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.008x
Based on the latest financial reports, Thien Long Group Corp (TLG) has a cash flow conversion efficiency ratio of -0.008x 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 (₫-19.48 Billion) by net assets (₫2.53 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thien Long Group Corp - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Thien Long Group Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Thien Long Group Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thien Long Group Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HARMONY ENERGY INCOME TR.
F:WF0
|
N/A |
|
African Gold Ltd
AU:A1G
|
-0.032x |
|
Entero Healthcare Solutions Ltd.
NSE:ENTERO
|
-0.023x |
|
Shenzhen Ridge Engineering Consulting Co. Ltd.
SHE:300977
|
N/A |
|
Leasinvest Real Estate SCA
F:L3R
|
0.021x |
|
WHA Industrial Leasehold REIT
BK:WHAIR
|
0.024x |
|
Wuhu Sanlian Forging Co Ltd
SHE:001282
|
N/A |
|
Hostelworld Group plc
PINK:HSWLF
|
0.120x |
Annual Cash Flow Conversion Efficiency for Thien Long Group Corp (2019–2025)
The table below shows the annual cash flow conversion efficiency of Thien Long Group Corp from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫2.53 Trillion | ₫219.80 Billion | 0.087x | -43.16% |
| 2024-12-31 | ₫2.35 Trillion | ₫359.12 Billion | 0.153x | +28.61% |
| 2023-12-31 | ₫2.09 Trillion | ₫249.10 Billion | 0.119x | -19.46% |
| 2022-12-31 | ₫1.96 Trillion | ₫289.17 Billion | 0.148x | +21.90% |
| 2021-12-31 | ₫1.83 Trillion | ₫221.19 Billion | 0.121x | -42.53% |
| 2020-12-31 | ₫1.75 Trillion | ₫368.57 Billion | 0.211x | +47.56% |
| 2019-12-31 | ₫1.81 Trillion | ₫258.17 Billion | 0.143x | -- |