Traphaco JSC (TRA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Traphaco JSC (TRA) has a cash flow conversion efficiency ratio of 0.017x 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 (₫26.18 Billion ≈ $994.58K USD) by net assets (₫1.57 Trillion ≈ $59.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see TRA market cap for the company's overall valuation and market capitalisation.
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.
Traphaco JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Traphaco JSC ranked by their cash flow conversion efficiency. Explore TRA cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NFON AG
XETRA:NFN
|
0.024x |
|
Helbor Empreendimentos S.A
SA:HBOR3
|
-0.033x |
|
Cayson Acquisition Corp Ordinary shares
NASDAQ:CAPN
|
0.000x |
|
Hil Industries Bhd
KLSE:8443
|
-0.027x |
|
Saga Communications Inc
NASDAQ:SGA
|
0.003x |
|
Seresco S.A.
MC:SCO
|
0.137x |
|
Cassava Sciences Inc
NASDAQ:SAVA
|
-0.130x |
|
Chongqing Iron & Steel Company Limited
F:CGP
|
0.105x |
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. View Traphaco JSC (TRA) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫1.69 Trillion ≈ $64.07 Million |
₫282.97 Billion ≈ $10.75 Million |
0.168x | +61.03% |
| 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