South Basic Chemicals JSC (CSV) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.43 Million USD) by net assets (₫1.54 Trillion ≈ $58.55 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 South Basic Chemicals JSC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Sound Financial Bancorp Inc
NASDAQ:SFBC
0.018x
Rafael Holdings, Inc.
NYSE:RFL
-0.090x
FG Merger II Corp. Unit
NASDAQ:FGMCU
0.002x
Yuen Chang Stainless Steel Co Ltd
TW:2069
0.062x
Dong Yang Pipe
KO:008970
-0.111x
Sunfon Construction Co Ltd
TWO:5514
-0.056x
Hotron Precision Electronic Industrial Co Ltd
TW:3092
-0.075x
Balyo SA
PA:BALYO
-1.908x

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. For the full company profile with market capitalisation and key ratios, see South Basic Chemicals JSC (CSV) total market value.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2023-12-31 ₫1.44 Trillion
≈ $54.57 Million
₫328.01 Billion
≈ $12.46 Million
0.228x +31.58%
2022-12-31 ₫1.43 Trillion
≈ $54.29 Million
₫248.03 Billion
≈ $9.42 Million
0.174x +41.87%
2021-12-31 ₫1.16 Trillion
≈ $44.06 Million
₫141.89 Billion
≈ $5.39 Million
0.122x -57.68%
2020-12-31 ₫1.00 Trillion
≈ $38.16 Million
₫290.40 Billion
≈ $11.03 Million
0.289x --

About South Basic Chemicals JSC

VN:CSV Vietnam Specialty Chemicals
Market Cap
$100.34 Million
₫2.64 Trillion VND
Market Cap Rank
#19275 Global
#132 in Vietnam
Share Price
₫23900.00
Change (1 day)
+0.00%
52-Week Range
₫23800.00 - ₫38900.00
All Time High
₫985507.25
About

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