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

Latest as of March 2026: 0.356x

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 TVS days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
U.S. GoldMining Inc. Common stock NASDAQ:USGO	-0.006x
General de Alquiler de Maquinaria SA MC:GAM	0.437x
Cj Corp Pref KO:001045	0.099x
Kangnam Jevisco Co Ltd KO:000860	0.021x
Aeternal Mentis SA MC:AMEN	-0.051x
Kuang Hong Arts Management TWO:6596	-0.016x
ZHEJIANG SHIBAO H YC 1 F:W4K1	N/A
flyExclusive, Inc. NYSE MKT:FLYX	0.009x

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

$112.56 Million

₫2.96 Trillion VND

Market Cap Rank

#18809 Global

#126 in Vietnam

Share Price

₫13200.00

Change (1 day)

-0.75%

52-Week Range

₫12800.00 - ₫23300.00

All Time High

₫43945.95