Song Hong Garment JSC (MSH) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.042x

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.

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. Read Song Hong Garment JSC (MSH) total liabilities for a breakdown of total debt and financial obligations.

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
La Finca Global Assets SOCIMI S.A. MC:YLFG	0.137x
Hanla IMS Co. Ltd KQ:092460	0.030x
Generalplus Technology Inc TW:4952	0.069x
PROQR THERAPEUTICS EO-04 F:0PQ	N/A
Harvard Ave Acquisition Corporation Class A Ordinary Share NASDAQ:HAVA	0.000x
Nordfyns Bank A/S CO:NRDF	0.003x
Novonix Ltd ADR NASDAQ:NVX	-0.160x
Acme United Corporation NYSE MKT:ACU	0.071x

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. For the full company profile with market capitalisation and key ratios, see MSH company net worth.

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

VN:MSH Vietnam Apparel Manufacturing

Market Cap

$159.46 Million

₫4.20 Trillion VND

Market Cap Rank

#17388 Global

#111 in Vietnam

Share Price

₫37300.00

Change (1 day)

-1.58%

52-Week Range

₫31950.00 - ₫57600.00

All Time High

₫61700.00