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

Latest as of June 2026: -0.388x

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. Also see TVS market cap for the company's overall valuation and market capitalisation.

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.

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. Explore Thien Viet Securities JSC (TVS) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Fountaine Pajo PA:ALFPC	0.162x
Lindsell Train Investment Trust Plc LSE:LTI	0.018x
Compañía Minera Autlán S.A.B. de C.V MX:AUTLANB	0.022x
RCM Technologies Inc NASDAQ:RCMT	-0.030x
Greystone Housing Impact Investors LP NYSE:GHI	0.000x
6K Additive Inc AU:6KA	-0.226x
Den Networks Limited NSE:DEN	0.015x
VenueG Co. Ltd KQ:019010	0.012x

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. View TVS stock price for real-time trading data and today's change.

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

$135.52 Million

₫3.57 Trillion VND

Market Cap Rank

#18130 Global

#111 in Vietnam

Share Price

₫15600.00

Change (1 day)

+6.85%

52-Week Range

₫12800.00 - ₫18950.00

All Time High

₫43945.95