South Basic Chemicals JSC
South Basic Chemicals Joint Stock Company manufactures and sells basic inorganic chemicals in Vietnam. The company offers bactericidal preparations, hydrochloric acid, silicate, iron chloride III, single alum, phosphoric acid, ammonia solution, and chlorine-based products. It also provides liquid soda, liquid chlorine, javel, PAC, sulfuric acid, salts, food additives, and phosphate-based products… Read more
South Basic Chemicals JSC (CSV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.042x
Based on the latest financial reports, South Basic Chemicals JSC (CSV) has a cash flow conversion efficiency ratio of 0.042x as of June 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 (₫64.07 Billion) by net assets (₫1.54 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
South Basic Chemicals JSC - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how South Basic Chemicals JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
South Basic Chemicals JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of South Basic Chemicals JSC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DK-Lok Corporation
KQ:105740
|
0.012x |
|
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS
IS:QUAGR
|
-0.007x |
|
Chi Sheng Chemical
TWO:4111
|
0.013x |
|
I-Tech
ST:ITECH
|
0.072x |
|
Adler Group S.A
PINK:ADPPF
|
0.005x |
|
Battalion Oil Corp
NYSE MKT:BATL
|
-1.381x |
|
Hitejinro Holdings
KO:000140
|
0.088x |
|
TriLinc Global Impact Fund LLC
PINK:TRLC
|
0.000x |
Annual Cash Flow Conversion Efficiency for South Basic Chemicals JSC (2020–2023)
The table below shows the annual cash flow conversion efficiency of South Basic Chemicals JSC from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ₫1.44 Trillion | ₫328.01 Billion | 0.228x | +31.58% |
| 2022-12-31 | ₫1.43 Trillion | ₫248.03 Billion | 0.174x | +41.87% |
| 2021-12-31 | ₫1.16 Trillion | ₫141.89 Billion | 0.122x | -57.68% |
| 2020-12-31 | ₫1.00 Trillion | ₫290.40 Billion | 0.289x | -- |