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 0.049x 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 (₫205.12 Billion ≈ $7.79 Million USD) by net assets (₫4.17 Trillion ≈ $158.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read debt load of Transimex Saigon Corp for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
SAMG Entertainment Co. Ltd.
KQ:419530
|
0.052x |
|
B. Riley Financial Inc
NASDAQ:RILY
|
-0.218x |
|
agilon health Inc
NYSE:AGL
|
-0.162x |
|
Ajmera Realty & Infra India Limited
NSE:AJMERA
|
0.031x |
|
Avjennings Ltd
AU:AVJ
|
0.025x |
|
Putnam Managed Municipal Income Closed Fund
NYSE:PMM
|
0.036x |
|
Immobel
BR:IMMO
|
0.057x |
|
ARYZTA UN.ADR 1/2 SF -02
F:YZAU
|
N/A |
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 | ₫5.23 Trillion ≈ $198.80 Million |
₫331.96 Billion ≈ $12.61 Million |
0.063x | +4.62% |
| 2024-12-31 | ₫5.16 Trillion ≈ $196.04 Million |
₫312.89 Billion ≈ $11.89 Million |
0.061x | +51.46% |
| 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
Transomed Corporation, together with its subsidiaries, provides logistics services in Vietnam and internationally. 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; logistics solutions, project cargo and exhibition displays; and carriage, packing, packing,… Read more