CMC Corp
CMC Corporation, together with its subsidiaries, engages in the provision of information technology and other services relating to computers in Vietnam and internationally. The company is also involved in the production, assembly, and distribution of computer software, as well as provision of software and content services and solutions. In addition, it manufactures, trades in, and repairs machine… Read more
CMC Corp (CMG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.060x
Based on the latest financial reports, CMC Corp (CMG) has a cash flow conversion efficiency ratio of 0.060x 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 (₫240.79 Billion) by net assets (₫3.99 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CMC Corp - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how CMC Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CMC Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CMC Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Oriental Group Company Limited
PINK:CUGCF
|
0.074x |
|
Guangzhou Tech-Long Packing Machine Co Ltd
SHE:002209
|
0.134x |
|
Grupo Aeroméxico, S.A.B. de C.V.
NYSE:AERO
|
-0.312x |
|
Kyung Dong Navien Co Ltd
KO:009450
|
-0.075x |
|
Central Plains Environment Protection Co Ltd
SHE:000544
|
0.017x |
|
VIEL & Cie société anonyme
PA:VIL
|
0.111x |
|
Grupo Herdez S.A.B. de C.V
PINK:GUZOF
|
0.020x |
|
FPT Securities JSC
VN:FTS
|
0.382x |
Annual Cash Flow Conversion Efficiency for CMC Corp (2020–2025)
The table below shows the annual cash flow conversion efficiency of CMC Corp from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₫3.68 Trillion | ₫941.32 Billion | 0.256x | +50.90% |
| 2024-03-31 | ₫3.34 Trillion | ₫567.25 Billion | 0.170x | -21.49% |
| 2023-03-31 | ₫3.12 Trillion | ₫674.65 Billion | 0.216x | -6.15% |
| 2022-03-31 | ₫2.72 Trillion | ₫626.55 Billion | 0.230x | +53.71% |
| 2021-03-31 | ₫2.32 Trillion | ₫347.89 Billion | 0.150x | +25.56% |
| 2020-03-31 | ₫2.25 Trillion | ₫268.65 Billion | 0.119x | -- |