CMC Corp (CMG) - 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. See CMC Corp (CMG) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Nova Minerals Ltd
AU:NVA
|
-0.028x |
|
Infinity Natural Resources, Inc.
NYSE:INR
|
0.058x |
|
SOHO China Limited
F:45S
|
0.005x |
|
Xponential Fitness Inc
NYSE:XPOF
|
-0.029x |
|
Enel Generacion Costanera SA
BA:CECO2
|
0.025x |
|
Thoresen Thai Agencies Public Company Limited
BK:TTA-R
|
0.014x |
|
IAR Systems Group AB (publ)
ST:IAR-B
|
0.096x |
|
DB INC
KO:012030
|
-0.041x |
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. For the full company profile with market capitalisation and key ratios, see CMC Corp stock valuation.
| 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