Thien Long Group Corp (TLG) - Cash Flow Conversion Efficiency
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 ≈ $-740.31K USD) by net assets (₫2.53 Trillion ≈ $96.03 Million USD). 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. Read TLG total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Daewonkangup
KO:000430
|
0.044x |
|
Globa Terra Acquisition Corporation Class A Ordinary Shares
NASDAQ:GTERA
|
N/A |
|
The Reject Shop Ltd
AU:TRS
|
0.447x |
|
CERENO SCIENTIFIC AB B
F:4A1
|
N/A |
|
Loncor Resources Inc
TO:LN
|
-0.046x |
|
inTest Corporation
NYSE MKT:INTT
|
-0.010x |
|
Kang Yong Electric Public Company Limited
BK:KYE
|
0.013x |
|
Next PLC
LSE:NXT
|
0.222x |
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. For the full company profile with market capitalisation and key ratios, see TLG company net worth.
| 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 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