Transimex Saigon Corp Cash Flow Conversion Efficiency
Transimex Saigon Corp cash flow conversion efficiency. Based on the latest financial reports, Transimex Saigon Corp (TMS) has a cash flow conversion efficiency ratio of 0.002x as of June 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 (₫9.13 Billion ≈ $347.03K USD) by net assets (₫5.65 Trillion ≈ $214.81 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 Transimex Saigon Corp (2019–2025)
Cash flow conversion efficiency of Transimex Saigon Corp from 2019 to 2025. This chart illustrates how Transimex Saigon Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Transimex Saigon Corp stock price for real-time trading data and today's change.
Transimex Saigon Corp Cash Flow Conversion Ratio Explained
Transimex Saigon 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.
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. Also see TMS market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cloud Live Technology Group Co Ltd
SHE:002306
|
-0.026x |
|
Investcorp Europe Acquisition I Corp
NASDAQ:IVCB
|
0.151x |
|
Xsolla SPAC 1 Class A Ordinary Shares
NASDAQ:XSLL
|
-0.001x |
|
Kardan Israel Ltd
TA:KRDI
|
-0.092x |
|
Pasifik Gayrimenkul Yatirim Ortakligi AS
IS:PSGYO
|
-0.060x |
|
Alkindo Naratama Tbk
JK:ALDO
|
-0.038x |
|
BEXIMCO PHARMA.GDR REGS 1
F:R2WA
|
N/A |
|
Tah Hsin Industrial Corp
TW:1315
|
0.013x |
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. Review TMS cash flow after capex ratio 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 | ₫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