Thien Viet Securities JSC Cash Flow Conversion Efficiency
Thien Viet Securities JSC cash flow conversion efficiency. Based on the latest financial reports, Thien Viet Securities JSC (TVS) has a cash flow conversion efficiency ratio of -0.388x as of June 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 (₫-1.17 Trillion ≈ $-44.42 Million USD) by net assets (₫3.01 Trillion ≈ $114.44 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 Thien Viet Securities JSC (2020–2025)
Cash flow conversion efficiency of Thien Viet Securities JSC from 2020 to 2025. This chart illustrates how Thien Viet Securities JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TVS live share price for real-time trading data and today's change.
Thien Viet Securities JSC Cash Flow Conversion Ratio Explained
Thien Viet Securities 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.
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. Also see Thien Viet Securities JSC market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rupa & Company Limited
NSE:RUPA
|
0.023x |
|
DaeChang Solution Co. Ltd
KQ:096350
|
-0.002x |
|
Immunic Inc
NASDAQ:IMUX
|
2.889x |
|
Samil Pharm
KO:000520
|
0.016x |
|
Galantas Gold Corp
V:GAL
|
0.074x |
|
Maywood Acquisition Corp. 2 Class A Ordinary Share
NASDAQ:MYX
|
-1.341x |
|
ORIENTBIO Inc.
KO:002630
|
0.026x |
|
Bansal Wire Industries Ltd
NSE:BANSALWIRE
|
0.104x |
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. Review Thien Viet Securities JSC (TVS) free cash flow 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 | ₫2.94 Trillion ≈ $111.68 Million |
₫649.91 Billion ≈ $24.69 Million |
0.221x | +217.36% |
| 2024-12-31 | ₫2.33 Trillion ≈ $88.68 Million |
₫-439.74 Billion ≈ $-16.71 Million |
-0.188x | +70.56% |
| 2023-12-31 | ₫2.06 Trillion ≈ $78.09 Million |
₫-1.32 Trillion ≈ $-49.98 Million |
-0.640x | -772.31% |
| 2022-12-31 | ₫1.77 Trillion ≈ $67.19 Million |
₫168.35 Billion ≈ $6.40 Million |
0.095x | +131.91% |
| 2021-12-31 | ₫1.75 Trillion ≈ $66.68 Million |
₫-523.48 Billion ≈ $-19.89 Million |
-0.298x | +26.42% |
| 2020-12-31 | ₫1.31 Trillion ≈ $49.70 Million |
₫-530.34 Billion ≈ $-20.15 Million |
-0.405x | -- |
About 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 and financial restructuring services; brokerage services to retail customers and institutional clients; asset manageme… Read more