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) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
PLINTAS
KLSE:5320
|
N/A |
|
Platinum Asia Investments Ltd
AU:PAI
|
0.011x |
|
Odfjell Technology Ltd
OL:OTL
|
0.083x |
|
Advanced International Multitech Co Ltd
TWO:8938
|
0.058x |
|
Socar Inc.
KO:403550
|
-0.170x |
|
Medallion Metals Ltd
AU:MM8
|
-0.155x |
|
Escalade Incorporated
NASDAQ:ESCA
|
0.035x |
|
DB INC
KO:012030
|
-0.041x |
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 TMS company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫4.17 Trillion ≈ $158.53 Million |
₫387.75 Billion ≈ $14.73 Million |
0.093x | +52.17% |
| 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