Sao Mai Group Corp (ASM) - 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.
Sao Mai Group Corp - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Sao Mai Group Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ASM total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
iCapital.biz Berhad
KLSE:5108
|
-0.071x |
|
Guru Organic Energy Corp
TO:GURU
|
0.145x |
|
Rimbunan Sawit Bhd
KLSE:5113
|
0.112x |
|
FitLife Brands, Inc. Common Stock
NASDAQ:FTLF
|
0.088x |
|
Kutahya Porselen Sanayi AS
IS:KUTPO
|
-0.056x |
|
Arrow Greentech Limited
NSE:ARROWGREEN
|
0.209x |
|
Pudumjee Paper Products Limited
NSE:PDMJEPAPER
|
0.089x |
|
Veracruz Properties SOCIMI SA
MC:YVCP
|
0.025x |
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. For the full company profile with market capitalisation and key ratios, see Sao Mai Group Corp market cap and net worth.
| 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