Sao Mai Group Corp Cash Flow Conversion Efficiency
Sao Mai Group Corp cash flow conversion efficiency. Based on the latest financial reports, Sao Mai Group Corp (ASM) has a cash flow conversion efficiency ratio of -0.024x 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 (₫-194.18 Billion ≈ $-7.38 Million USD) by net assets (₫8.22 Trillion ≈ $312.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Sao Mai Group Corp (2019–2025)
Cash flow conversion efficiency of Sao Mai Group Corp from 2019 to 2025. This chart illustrates how Sao Mai Group Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sao Mai Group Corp share price for real-time trading data and today's change.
Sao Mai Group Corp Cash Flow Conversion Ratio Explained
Sao Mai Group Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Sao Mai Group Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sao Mai Group Corp ranked by their cash flow conversion efficiency. Also see Sao Mai Group Corp stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lee Chi Enterprises Co Ltd
TW:1517
|
-0.021x |
|
Grupe S.A.B. de C.V
MX:CIDMEGA
|
0.023x |
|
JLK Inc
KQ:322510
|
-0.056x |
|
BCM Resources Corp
V:B
|
-0.002x |
|
Hwaseung Corporation Co Ltd
KO:013520
|
0.116x |
|
Ekinops SA
PA:EKI
|
0.006x |
|
The Intergroup Corporation
NASDAQ:INTG
|
-0.019x |
|
AAC Clyde Space AB (publ)
ST:AAC
|
-0.034x |
Annual Cash Flow Conversion Efficiency for Sao Mai Group Corp (2019–2025)
The table below shows the annual cash flow conversion efficiency of Sao Mai Group Corp from 2019 to 2025. Review cash generation quality of Sao Mai Group Corp to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫8.22 Trillion ≈ $312.33 Million |
₫-8.89 Billion ≈ $-337.61K |
-0.001x | +99.10% |
| 2024-12-31 | ₫8.09 Trillion ≈ $307.28 Million |
₫-968.84 Billion ≈ $-36.81 Million |
-0.120x | -352.77% |
| 2023-12-31 | ₫7.83 Trillion ≈ $297.35 Million |
₫-207.06 Billion ≈ $-7.87 Million |
-0.026x | +38.97% |
| 2022-12-31 | ₫7.84 Trillion ≈ $297.87 Million |
₫-339.85 Billion ≈ $-12.91 Million |
-0.043x | -130.20% |
| 2021-12-31 | ₫7.58 Trillion ≈ $287.85 Million |
₫1.09 Trillion ≈ $41.32 Million |
0.144x | +584.87% |
| 2020-12-31 | ₫6.87 Trillion ≈ $261.10 Million |
₫144.04 Billion ≈ $5.47 Million |
0.021x | -82.68% |
| 2019-12-31 | ₫6.30 Trillion ≈ $239.43 Million |
₫762.76 Billion ≈ $28.98 Million |
0.121x | -- |
About Sao Mai Group Corp
Sao Mai Group Corporation engages in the real estate, energy, human resources, aquaculture, construction, trade, and services businesses in Vietnam. The company involved in monetary intermediary activities; airline ticket agency; electricity transmission and distribution; hospitals and medical stations activities; wholesale of other household appliances; sauna, massage, spa, and similar health en… Read more