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