Thien Viet Securities JSC (TVS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Thien Viet Securities JSC (TVS) has a cash flow conversion efficiency ratio of 0.356x 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 (₫1.06 Trillion ≈ $40.16 Million USD) by net assets (₫2.97 Trillion ≈ $112.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Thien Viet Securities JSC (TVS) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Thien Viet Securities JSC to evaluate the quality of earnings relative to operating cash generation.
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 |
|
Nava Nakorn Public Company Limited
BK:NNCL
|
0.023x |
|
Top Union Electronics
TWO:6266
|
0.064x |
|
Ryder Capital Ltd
AU:RYD
|
-0.005x |
|
Creative Newtech Limited
NSE:CREATIVE
|
-0.268x |
|
Simmtech Holdings Co. Ltd
KQ:036710
|
-0.084x |
|
Twinhead International Corp
TW:2364
|
0.089x |
|
Quintain Steel Co Ltd
TW:2017
|
0.005x |
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 TVS company net worth.
| 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