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 balance sheet quality to measure how much of total assets are equity-financed.
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. Check Sao Ta Foods JSC (FMC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sona Topas Tourism Industry
JK:SONA
|
0.066x |
|
Kyongbo Pharmaceutical Co Ltd
KO:214390
|
0.031x |
|
Hanjin Heavy Ind & Const Holdings Co Ltd
KO:003480
|
0.039x |
|
Niloerngruppen AB Series B
ST:NIL-B
|
0.000x |
|
DY Power Corp
KO:210540
|
0.044x |
|
Yao Sheng Electronic Co Ltd
TWO:3207
|
0.005x |
|
KG Mobilians Co. Ltd
KQ:046440
|
0.072x |
|
Gan Shmuel
TA:GSFI
|
-0.009x |
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 stock market capitalisation.
| 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