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 0.022x 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. See Thien Long Group Corp (TLG) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Digital Asset Acquisition Corp.
NASDAQ:DAAQ
|
-0.003x |
|
Falcon Oil & Gas Ltd
F:FAC
|
-0.012x |
|
ReposiTrak
NASDAQ:TRAK
|
0.045x |
|
Schaffer Corporation Ltd
AU:SFC
|
0.049x |
|
Sierra Metals Inc.
TO:SMT
|
0.249x |
|
Selectquote Inc
NYSE:SLQT
|
0.074x |
|
PULSION Medical Systems SE
MU:PUS
|
0.160x |
|
Associated Alcohols & Breweries Ltd.
NSE:ASALCBR
|
0.080x |
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 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