Thien Long Group Corp Cash Flow Conversion Efficiency
Thien Long Group Corp cash flow conversion efficiency. Based on the latest financial reports, Thien Long Group Corp (TLG) has a cash flow conversion efficiency ratio of 0.022x 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 (₫51.68 Billion ≈ $1.96 Million USD) by net assets (₫2.39 Trillion ≈ $90.98 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 Thien Long Group Corp (2019–2025)
Cash flow conversion efficiency of Thien Long Group Corp from 2019 to 2025. This chart illustrates how Thien Long Group Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TLG stock price and chart for real-time trading data and today's change.
Thien Long Group Corp Cash Flow Conversion Ratio Explained
Thien Long Group Corp 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.
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. Also see Thien Long Group Corp stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MD Pictures Tbk PT
JK:FILM
|
0.025x |
|
Tribune Resources Ltd
AU:TBR
|
0.126x |
|
Berjaya Assets Bhd
KLSE:3239
|
0.032x |
|
Kisco Holdings
KO:001940
|
-0.018x |
|
Crexendo Inc
NASDAQ:CXDO
|
0.035x |
|
Verb Technology Company Inc
NASDAQ:VERB
|
-0.004x |
|
Amcil Ltd
AU:AMH
|
0.008x |
|
Kona I Co.Ltd
KQ:052400
|
0.191x |
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. Review TLG FCF generation index 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 | ₫2.53 Trillion ≈ $96.03 Million |
₫219.80 Billion ≈ $8.35 Million |
0.087x | -43.16% |
| 2024-12-31 | ₫2.35 Trillion ≈ $89.18 Million |
₫359.12 Billion ≈ $13.64 Million |
0.153x | +28.61% |
| 2023-12-31 | ₫2.09 Trillion ≈ $79.56 Million |
₫249.10 Billion ≈ $9.46 Million |
0.119x | -19.46% |
| 2022-12-31 | ₫1.96 Trillion ≈ $74.39 Million |
₫289.17 Billion ≈ $10.99 Million |
0.148x | +21.90% |
| 2021-12-31 | ₫1.83 Trillion ≈ $69.36 Million |
₫221.19 Billion ≈ $8.40 Million |
0.121x | -42.53% |
| 2020-12-31 | ₫1.75 Trillion ≈ $66.42 Million |
₫368.57 Billion ≈ $14.00 Million |
0.211x | +47.56% |
| 2019-12-31 | ₫1.81 Trillion ≈ $68.65 Million |
₫258.17 Billion ≈ $9.81 Million |
0.143x | -- |
About 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 provides 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, wat… Read more