Sao Ta Foods JSC (FMC) - 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. See Sao Ta Foods JSC (FMC) liquidity interval to measure how many days the company can operate on defensive assets alone.
Sao Ta Foods JSC - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Sao Ta Foods JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Petrochemical
TA:PTCH
|
-0.001x |
|
Arla Plast AB
ST:ARPL
|
0.093x |
|
Raute Oyj
HE:RAUTE
|
-0.423x |
|
PRL Global Ltd
AU:PRG
|
0.097x |
|
NanoenTekInc
KQ:039860
|
0.031x |
|
Chernan Metal Industrial
TWO:3631
|
0.004x |
|
Pelita Samudera Shipping Tbk PT
JK:PSSI
|
0.033x |
|
Ybox Real Estate Ltd
TA:YBOX
|
-0.067x |
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. For the full company profile with market capitalisation and key ratios, see FMC market cap.
| 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