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 0.266x as of December 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 (₫702.94 Billion ≈ $26.71 Million USD) by net assets (₫2.65 Trillion ≈ $100.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Sao Ta Foods JSC balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Largo Resources Ltd
TO:LGO
|
-0.003x |
|
Interpark Co. Ltd
KQ:035080
|
0.004x |
|
Super Dragon Technology Co Ltd
TW:9955
|
-0.060x |
|
BMT Co. Ltd
KQ:086670
|
0.034x |
|
Alcidion Group Ltd
AU:ALC
|
0.113x |
|
Koryo Credit Information Co. Ltd
KQ:049720
|
0.133x |
|
Phillips 66
F:PSX
|
0.026x |
|
Netas Telekomunikasyon AS
IS:NETAS
|
0.222x |
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 |
₫583.90 Billion ≈ $22.18 Million |
0.221x | -9.49% |
| 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. The company offers breaded items, pre-fried shrimps, raw foods, nobashi, and cooked products. It also trades in semi-processed agricultural products; and produces, exports, and consumes agricultural products. The company was founded in 1995 and is headquartered in Soc Trang, Vietnam.