Thien Viet Securities JSC
Thien Viet Securities Joint Stock Company provides brokerage, proprietary trading, underwriting for securities issues, securities investment and financial advisory, margin trading, and custodian services in Vietnam. It offers investment banking services, including capital raising, mergers and acquisitions, corporate restructuring, and divestment services; brokerage services to retail customers an… Read more
Thien Viet Securities JSC (TVS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.196x
Based on the latest financial reports, Thien Viet Securities JSC (TVS) has a cash flow conversion efficiency ratio of 0.196x 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 (₫575.75 Billion) by net assets (₫2.94 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thien Viet Securities JSC - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Thien Viet Securities 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.
Thien Viet Securities JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thien Viet Securities JSC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KG Mobilians Co. Ltd
KQ:046440
|
-0.038x |
|
Hain Celestial Group Inc.
LSE:0J2I
|
-0.019x |
|
Andean Precious Metals Corp
OTCQX:ANPMF
|
0.058x |
|
ABL GROUP ASA NA NK-10
F:26Q
|
N/A |
|
MediciNova Inc
NASDAQ:MNOV
|
-0.039x |
|
Kangnam Jevisco Co Ltd
KO:000860
|
0.021x |
|
Oriental Hotels Limited
NSE:ORIENTHOT
|
0.059x |
|
Lizhi Inc
NASDAQ:SOGP
|
N/A |
Annual Cash Flow Conversion Efficiency for Thien Viet Securities JSC (2020–2025)
The table below shows the annual cash flow conversion efficiency of Thien Viet Securities JSC from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫2.94 Trillion | ₫649.91 Billion | 0.221x | +217.36% |
| 2024-12-31 | ₫2.33 Trillion | ₫-439.74 Billion | -0.188x | +70.56% |
| 2023-12-31 | ₫2.06 Trillion | ₫-1.32 Trillion | -0.640x | -772.31% |
| 2022-12-31 | ₫1.77 Trillion | ₫168.35 Billion | 0.095x | +131.91% |
| 2021-12-31 | ₫1.75 Trillion | ₫-523.48 Billion | -0.298x | +26.42% |
| 2020-12-31 | ₫1.31 Trillion | ₫-530.34 Billion | -0.405x | -- |