CMC Corp Cash Flow Conversion Efficiency
CMC Corp cash flow conversion efficiency. 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 ≈ $9.15 Million USD) by net assets (₫3.99 Trillion ≈ $151.65 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 CMC Corp (2020–2025)
Cash flow conversion efficiency of CMC Corp from 2020 to 2025. This chart illustrates how CMC Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CMG stock price and chart for real-time trading data and today's change.
CMC Corp Cash Flow Conversion Ratio Explained
CMC 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.
CMC Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CMC Corp ranked by their cash flow conversion efficiency. Also see CMC Corp (CMG) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PBA Holdings Bhd
KLSE:5041
|
0.045x |
|
Graphisoft Park SE Real Estate Development European Company Limited
F:GUV
|
0.018x |
|
Becamex Infrastructure Development JSC
VN:IJC
|
-0.044x |
|
Reef Casino Trust
AU:RCT
|
0.925x |
|
Premia S.A.
AT:PREMIA
|
0.007x |
|
Shindaeyang Pa
KO:016590
|
0.008x |
|
Palladyne AI Corp
NASDAQ:PDYN
|
-0.143x |
|
Jai Corp Limited
NSE:JAICORPLTD
|
0.004x |
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. Review CMC Corp (CMG) FCF generation index 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 |
|---|---|---|---|---|
| 2025-03-31 | ₫3.68 Trillion ≈ $139.72 Million |
₫941.32 Billion ≈ $35.76 Million |
0.256x | +50.90% |
| 2024-03-31 | ₫3.34 Trillion ≈ $127.06 Million |
₫567.25 Billion ≈ $21.55 Million |
0.170x | -21.49% |
| 2023-03-31 | ₫3.12 Trillion ≈ $118.65 Million |
₫674.65 Billion ≈ $25.63 Million |
0.216x | -6.15% |
| 2022-03-31 | ₫2.72 Trillion ≈ $103.41 Million |
₫626.55 Billion ≈ $23.80 Million |
0.230x | +53.71% |
| 2021-03-31 | ₫2.32 Trillion ≈ $88.26 Million |
₫347.89 Billion ≈ $13.22 Million |
0.150x | +25.56% |
| 2020-03-31 | ₫2.25 Trillion ≈ $85.58 Million |
₫268.65 Billion ≈ $10.21 Million |
0.119x | -- |
About 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