Thien Viet Securities JSC (TVS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $21.88 Million USD) by net assets (₫2.94 Trillion ≈ $111.68 Million USD). 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. Read Thien Viet Securities JSC total liabilities for a breakdown of total debt and financial obligations.

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
Willbes KO:008600	0.151x
Hanshin Const KO:004960	-0.050x
Aurora World Corporation KQ:039830	0.003x
Cardiff Oncology Inc NASDAQ:CRDF	-0.131x
Haitai Confectionery and Foods Co Ltd KO:101530	0.042x
Creative Newtech Limited NSE:CREATIVE	-0.268x
Hube Yangfan Holding Co Ltd SHG:600421	-0.227x
RF Industries Ltd NASDAQ:RFIL	0.060x

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. For the full company profile with market capitalisation and key ratios, see Thien Viet Securities JSC stock valuation.

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

VN:TVS Vietnam Capital Markets

Market Cap

$116.83 Million

₫3.07 Trillion VND

Market Cap Rank

#18598 Global

#128 in Vietnam

Share Price

₫13700.00

Change (1 day)

+2.24%

52-Week Range

₫13100.00 - ₫23300.00

All Time High

₫43945.95