Thai Nguyen International Hospital JSC
TNH Hospital Group Joint Stock Company operates in the hospital business in Vietnam. The company operates imaging diagnostic; functional exploration; laboratory; infection control; pharmacy and medical equipment; consulting; resuscitation and emergency; general medical; pediatrics; general surgery; obstetrics and gynecology; ophthalmology; ENT; odonto-stomatology; dermatology; anesthesiology; and… Read more
Thai Nguyen International Hospital JSC (TNH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.051x
Based on the latest financial reports, Thai Nguyen International Hospital JSC (TNH) has a cash flow conversion efficiency ratio of 0.051x 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 (₫89.74 Billion) by net assets (₫1.75 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thai Nguyen International Hospital JSC - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Thai Nguyen International Hospital JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Thai Nguyen International Hospital JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thai Nguyen International Hospital JSC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cinclus Pharma
ST:CINPHA
|
N/A |
|
SysJust Co., Ltd.
TWO:3158
|
0.109x |
|
ImageneBio, Inc.
NASDAQ:IMA
|
-0.191x |
|
Magni Tech Industries Bhd
KLSE:7087
|
0.003x |
|
6934
TWO:6934
|
-0.102x |
|
Wir Asia Tbk PT
JK:WIRG
|
0.022x |
|
Cinclus Pharma Holding AB (publ)
F:J8P
|
-0.109x |
|
Bluebird bio Inc
NASDAQ:BLUE
|
0.751x |
Annual Cash Flow Conversion Efficiency for Thai Nguyen International Hospital JSC (2020–2025)
The table below shows the annual cash flow conversion efficiency of Thai Nguyen International Hospital JSC from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫1.75 Trillion | ₫88.96 Billion | 0.051x | +283.47% |
| 2024-12-31 | ₫1.85 Trillion | ₫-51.12 Billion | -0.028x | -140.90% |
| 2023-12-31 | ₫1.72 Trillion | ₫116.50 Billion | 0.068x | -69.64% |
| 2022-12-31 | ₫925.03 Billion | ₫205.98 Billion | 0.223x | -42.95% |
| 2021-12-31 | ₫780.23 Billion | ₫304.55 Billion | 0.390x | -14.93% |
| 2020-12-31 | ₫637.50 Billion | ₫292.51 Billion | 0.459x | -- |