Transimex Saigon Corp (TMS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Transimex Saigon Corp (TMS) has a cash flow conversion efficiency ratio of 0.016x 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 (₫86.70 Billion ≈ $3.29 Million USD) by net assets (₫5.40 Trillion ≈ $205.21 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 Transimex Saigon Corp (TMS) balance sheet quality index to measure how much of total assets are equity-financed.
Transimex Saigon Corp - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Transimex Saigon Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check TMS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Transimex Saigon Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Transimex Saigon Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Evolution Global Acquisition Corp Class A Ordinary Shares
NASDAQ:EVOX
|
-0.004x |
|
Absolent Group AB
ST:ABSO
|
0.040x |
|
Gaon Group Ltd
TA:GAGR
|
0.123x |
|
Suprema Inc
KQ:236200
|
0.047x |
|
Accel S.A.B. de C.V
MX:ACCELSAB
|
-0.112x |
|
Cerro de Pasco Resources Inc.
V:CDPR
|
N/A |
|
Pennar Industries Limited
NSE:PENIND
|
0.108x |
|
FB Bancorp, Inc. Common Stock
NASDAQ:FBLA
|
0.043x |
Annual Cash Flow Conversion Efficiency for Transimex Saigon Corp (2019–2025)
The table below shows the annual cash flow conversion efficiency of Transimex Saigon Corp from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see Transimex Saigon Corp stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫5.30 Trillion ≈ $201.24 Million |
₫387.75 Billion ≈ $14.73 Million |
0.073x | +19.87% |
| 2024-12-31 | ₫5.12 Trillion ≈ $194.65 Million |
₫312.89 Billion ≈ $11.89 Million |
0.061x | +52.55% |
| 2023-12-31 | ₫4.77 Trillion ≈ $181.18 Million |
₫190.91 Billion ≈ $7.25 Million |
0.040x | +128.96% |
| 2022-12-31 | ₫4.15 Trillion ≈ $157.58 Million |
₫-573.31 Billion ≈ $-21.78 Million |
-0.138x | -3438.64% |
| 2021-12-31 | ₫3.49 Trillion ≈ $132.60 Million |
₫14.45 Billion ≈ $548.97K |
0.004x | -96.54% |
| 2020-12-31 | ₫2.35 Trillion ≈ $89.15 Million |
₫280.98 Billion ≈ $10.68 Million |
0.120x | +146.36% |
| 2019-12-31 | ₫1.95 Trillion ≈ $73.98 Million |
₫94.64 Billion ≈ $3.60 Million |
0.049x | -- |
About Transimex Saigon Corp
Transimex Corporation, together with its subsidiaries, provides logistics services in Vietnam. The company offers international freight forwarding, such as full container load (FCL)/ less than container load (LCL); international and domestic door-to-door transport services; air freight; project cargo and exhibition displays; and carriage, packing, and customs clearance services. It also provides … Read more