Song Hong Garment JSC (MSH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Song Hong Garment JSC (MSH) has a cash flow conversion efficiency ratio of 0.042x 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 (₫92.39 Billion ≈ $3.51 Million USD) by net assets (₫2.21 Trillion ≈ $84.09 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see MSH stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore MSH cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thai Metal Drum Manufacturing Public Company Limited
BK:TMD
|
-0.001x |
|
Globe Union Industrial Corp
TW:9934
|
0.044x |
|
Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS
IS:KGYO
|
-0.522x |
|
Action Electronics Co Ltd
TW:3024
|
-0.039x |
|
Business Online PCL
BK:BOL
|
0.012x |
|
Kenorland Minerals Ltd
V:KLD
|
-0.019x |
|
Hainan Meilan International Airport Company Limited
F:HAO
|
0.031x |
|
Immunic Inc
NASDAQ:IMUX
|
2.889x |
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. View MSH stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫2.21 Trillion ≈ $83.90 Million |
₫622.64 Billion ≈ $23.66 Million |
0.282x | +254.08% |
| 2024-12-31 | ₫2.06 Trillion ≈ $78.10 Million |
₫163.68 Billion ≈ $6.22 Million |
0.080x | +1994.32% |
| 2023-12-31 | ₫1.81 Trillion ≈ $68.76 Million |
₫-7.61 Billion ≈ $-289.04K |
-0.004x | -100.81% |
| 2022-12-31 | ₫1.72 Trillion ≈ $65.31 Million |
₫890.27 Billion ≈ $33.83 Million |
0.518x | +287.39% |
| 2021-12-31 | ₫1.50 Trillion ≈ $56.82 Million |
₫199.91 Billion ≈ $7.60 Million |
0.134x | +11.74% |
| 2020-12-31 | ₫1.44 Trillion ≈ $54.79 Million |
₫172.54 Billion ≈ $6.56 Million |
0.120x | -- |
About Song Hong Garment JSC
Song Hong Garment Joint Stock Company, together with its subsidiaries, manufactures, processes, and sells garment and bedding products in Vietnam. The company offers cotton, rugs, blankets, carpets, and knitted clothes. It also trades in industrial products; equipment, spare parts, and other materials for the garment-textile industry; and cigarettes, alcohol, and cosmetics. In addition, the compa… Read more