Traphaco JSC (TRA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Traphaco JSC (TRA) has a cash flow conversion efficiency ratio of 0.034x 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 (₫57.42 Billion ≈ $2.18 Million USD) by net assets (₫1.69 Trillion ≈ $64.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Traphaco JSC - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Traphaco JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read TRA current and long-term liabilities for a breakdown of total debt and financial obligations.
Traphaco JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Traphaco JSC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indonesia Fibreboard Industry PT
JK:IFII
|
0.005x |
|
Elementos Ltd
AU:ELT
|
-0.059x |
|
Black Diamond Therapeutics Inc
NASDAQ:BDTX
|
-0.062x |
|
RumbleON Inc
NASDAQ:RMBL
|
-2.319x |
|
Afyon Cimento Sanayi TAS
IS:AFYON
|
-0.003x |
|
Awardit AB
ST:AWRD
|
-0.008x |
|
Daechang Forgi
KO:015230
|
-0.004x |
|
CAPRAL LTD.
F:CBZ
|
N/A |
Annual Cash Flow Conversion Efficiency for Traphaco JSC (2019–2025)
The table below shows the annual cash flow conversion efficiency of Traphaco JSC from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see Traphaco JSC market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫1.69 Trillion ≈ $64.07 Million |
₫263.25 Billion ≈ $10.00 Million |
0.156x | +49.81% |
| 2024-12-31 | ₫1.53 Trillion ≈ $58.23 Million |
₫159.72 Billion ≈ $6.07 Million |
0.104x | -29.61% |
| 2023-12-31 | ₫1.49 Trillion ≈ $56.58 Million |
₫220.45 Billion ≈ $8.38 Million |
0.148x | -17.23% |
| 2022-12-31 | ₫1.38 Trillion ≈ $52.45 Million |
₫246.93 Billion ≈ $9.38 Million |
0.179x | -21.90% |
| 2021-12-31 | ₫1.27 Trillion ≈ $48.16 Million |
₫290.27 Billion ≈ $11.03 Million |
0.229x | -22.46% |
| 2020-12-31 | ₫1.17 Trillion ≈ $44.55 Million |
₫346.28 Billion ≈ $13.16 Million |
0.295x | +52.13% |
| 2019-12-31 | ₫1.12 Trillion ≈ $42.48 Million |
₫217.05 Billion ≈ $8.25 Million |
0.194x | -- |
About Traphaco JSC
Traphaco Joint Stock Company, together with its subsidiaries, produces and trades in pharmaceutical products, chemicals, and medical supplies and equipment in Vietnam. The company offers medical supplies; antipyretics; medicines for the hair, eyes, central neutral system, respiratory system, and liver; and other products. It is also involved in the production of medicines to treat human diseases,… Read more