Sao Ta Foods JSC Cash Flow Conversion Efficiency
Sao Ta Foods JSC cash flow conversion efficiency. Based on the latest financial reports, Sao Ta Foods JSC (FMC) has a cash flow conversion efficiency ratio of 0.089x as of March 2026. 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 (₫236.96 Billion ≈ $9.00 Million USD) by net assets (₫2.67 Trillion ≈ $101.27 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 Sao Ta Foods JSC (2020–2025)
Cash flow conversion efficiency of Sao Ta Foods JSC from 2020 to 2025. This chart illustrates how Sao Ta Foods JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sao Ta Foods JSC stock quote for real-time trading data and today's change.
Sao Ta Foods JSC Cash Flow Conversion Ratio Explained
Sao Ta Foods JSC 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.
Sao Ta Foods JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sao Ta Foods JSC ranked by their cash flow conversion efficiency. Also see FMC stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TAT HONG EQ.SRV. DL-08
F:1Q2
|
N/A |
|
G Collado S.A.B. de C.V
MX:COLLADO
|
0.494x |
|
Manaksia Steels Limited
NSE:MANAKSTEEL
|
0.090x |
|
Cartica Acquisition Corp
NASDAQ:CITE
|
-0.025x |
|
Ann Joo Resources Bhd
KLSE:6556
|
0.102x |
|
Vistin Pharma ASA
OL:VISTN
|
-0.010x |
|
Neuronetics Inc
NASDAQ:STIM
|
-0.552x |
|
Rithm Property Trust Inc.
NYSE:RPT
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Sao Ta Foods JSC (2020–2025)
The table below shows the annual cash flow conversion efficiency of Sao Ta Foods JSC from 2020 to 2025. Review Sao Ta Foods JSC free cash flow ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | ₫2.65 Trillion ≈ $100.50 Million |
₫513.35 Billion ≈ $19.50 Million |
0.194x | -20.43% |
| 2024-12-31 | ₫2.47 Trillion ≈ $93.69 Million |
₫601.44 Billion ≈ $22.85 Million |
0.244x | +163.01% |
| 2023-12-31 | ₫2.23 Trillion ≈ $84.88 Million |
₫207.18 Billion ≈ $7.87 Million |
0.093x | -54.91% |
| 2022-12-31 | ₫2.12 Trillion ≈ $80.40 Million |
₫435.21 Billion ≈ $16.54 Million |
0.206x | +127.93% |
| 2021-12-31 | ₫1.98 Trillion ≈ $75.10 Million |
₫178.37 Billion ≈ $6.78 Million |
0.090x | +132.23% |
| 2020-12-31 | ₫1.08 Trillion ≈ $41.08 Million |
₫42.01 Billion ≈ $1.60 Million |
0.039x | -- |
About Sao Ta Foods JSC
Sao Ta Foods Joint Stock Company engages in farming, processing, and preserving aquatic products. It provides breaded items, pre-fried shrimps, raw foods, nobashi, and cooked products. It also trades in food, foodstuffs, and semi-processed agricultural products; and produces, exports, and consumes agricultural products. Sao Ta Foods Joint Stock Company was founded in 1995 and is headquartered in … Read more