Transimex Cash Conversion
The Cash Conversion Rate (OCF/Net Income) of Transimex (TMS.VN) as of Jul 26, 2026 is 107.09 %. In the previous year, Cash Conversion Rate (OCF/Net Income) was 169.62 % — a change of -36.86% (lower).
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Cash Conversion
107.09 %
YoY
-36.86%
Last updated:
Cash Conversion Rate (OCF/Net Income) of Transimex is 2026 107.09 % . Cash Conversion Rate (OCF/Net Income) of Transimex was 2025 169.62 % . It decreases by -36.86% lower compared to the previous year.
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Transimex Stock analysis
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Frequently Asked Questions about Transimex stock
Cash Conversion Rate (OCF/Net Income) of Transimex is 107.09 % in 2026.
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Cash Flow — Transimex
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — Transimex
Valuation
Income Statement
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Balance Sheet
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- Current Assets
- Cash & Equivalents
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- Inventory
- Property, Plant & Equipment
- Goodwill
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- Goodwill/Assets
- Intangibles/Assets
Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
- Share Buybacks
- Investing Cash Flow
- Financing Cash Flow
- CapEx / Revenue
- Cash Flow per Share
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- Change in Working Capital
- Acquisitions (Net)
- Net Change in Cash
- CapEx/OCF
- FCF/Net Income
- FCF Conversion
- Cash Conversion
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- CapEx/D&A
Profitability
- ROE
- ROA
- ROCE
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- Asset Turnover
- Inventory Turnover
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- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
- Equity Turnover
- Working Capital Turnover
- Payables Turnover
- Capital Intensity
- Receivables/Revenue
- Inventory/Revenue
- EBIT/Assets
Leverage
Growth
- Revenue Growth
- Revenue CAGR 3Y
- Revenue CAGR 5Y
- Revenue CAGR 10Y
- Earnings Growth
- EPS Growth
- EBIT Growth
- EBIT CAGR 3Y
- EBIT CAGR 5Y
- EBIT CAGR 10Y
- Dividend Growth
- FCF Growth
- Book Value Growth
- Earnings CAGR 3Y
- Earnings CAGR 5Y
- Earnings CAGR 10Y
- EPS CAGR 3Y
- EPS CAGR 5Y
- EBITDA Growth YoY
- EBITDA CAGR 3Y
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- Gross Profit Growth
- OCF Growth YoY
- Employee Growth
- Dividend CAGR 3Y
- Dividend CAGR 5Y
- Dividend CAGR 10Y
- Asset Growth
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- CapEx Growth
- FCF CAGR 3Y
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- Market Cap Growth
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