Traphaco JSC Cash Flow Conversion Efficiency
Traphaco JSC 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.
Cash Flow Conversion Efficiency of Traphaco JSC (2019–2025)
Cash flow conversion efficiency of Traphaco JSC from 2019 to 2025. This chart illustrates how Traphaco JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Traphaco JSC for real-time trading data and today's change.
Traphaco JSC Cash Flow Conversion Ratio Explained
Traphaco JSC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Traphaco JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Traphaco JSC ranked by their cash flow conversion efficiency. Also see Traphaco JSC market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CSL Finance Limited
NSE:CSLFINANCE
|
-0.076x |
|
Playstudios Inc
NASDAQ:MYPS
|
0.024x |
|
Microsemi Corporation
F:MS7
|
2.765x |
|
Lithium Ionic Corp
V:LTH
|
-0.182x |
|
Dutaland Bhd
KLSE:3948
|
-0.019x |
|
G5 Entertainment publ AB
ST:G5EN
|
0.061x |
|
Keum Kang Steel Co. Ltd
KQ:053260
|
-0.014x |
|
Greenwood Sejahtera Tbk
JK:GWSA
|
0.004x |
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. Review free cash flow generation of Traphaco JSC to assess how much free cash flow the company generates relative to operating cash flow.
| 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