Song Hong Garment JSC
Song Hong Garment Joint Stock Company manufactures, processes, and sells garment and bedding products in Vietnam. The company offers carpets, blankets, and knitted clothes, as well as cotton and rugs. It also engages in trading of industrial products; equipment, spare parts, and various other materials for garment textile industry; and cigarettes, alcohol, and cosmetics. In addition, the company … Read more
Song Hong Garment JSC (MSH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.038x
Based on the latest financial reports, Song Hong Garment JSC (MSH) has a cash flow conversion efficiency ratio of 0.038x 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 (₫83.39 Billion) by net assets (₫2.21 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Song Hong Garment JSC - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Song Hong Garment JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Song Hong Garment JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Song Hong Garment JSC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Technos S.A
SA:TECN3
|
0.012x |
|
Kayee International Group Co Ltd
TW:2939
|
-0.093x |
|
Gladiator Metals Corp
PINK:GDTRF
|
-0.429x |
|
Keyrus SA
PA:ALKEY
|
-0.114x |
|
Republic Bank of Arizona
PINK:RBAZ
|
N/A |
|
SCHMID Group N.V. Warrants
NASDAQ:SHMDW
|
N/A |
|
M2i Global Inc.
OTCQB:MTWO
|
0.262x |
|
352090
KQ:352090
|
0.051x |
Annual Cash Flow Conversion Efficiency for Song Hong Garment JSC (2020–2025)
The table below shows the annual cash flow conversion efficiency of Song Hong Garment JSC from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫2.21 Trillion | ₫613.64 Billion | 0.278x | +248.96% |
| 2024-12-31 | ₫2.06 Trillion | ₫163.68 Billion | 0.080x | +1994.32% |
| 2023-12-31 | ₫1.81 Trillion | ₫-7.61 Billion | -0.004x | -100.81% |
| 2022-12-31 | ₫1.72 Trillion | ₫890.27 Billion | 0.518x | +287.39% |
| 2021-12-31 | ₫1.50 Trillion | ₫199.91 Billion | 0.134x | +11.74% |
| 2020-12-31 | ₫1.44 Trillion | ₫172.54 Billion | 0.120x | -- |