Masan Group Corp (MSN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Masan Group Corp (MSN) has a cash flow conversion efficiency ratio of 0.032x as of June 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 (₫1.35 Trillion ≈ $51.17 Million USD) by net assets (₫41.64 Trillion ≈ $1.58 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Masan Group Corp - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Masan Group Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Masan Group Corp carry for a breakdown of total debt and financial obligations.
Masan Group Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Masan Group Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DB HiTek Co Ltd
KO:000990
|
0.037x |
|
Stepstone Group Inc
NASDAQ:STEP
|
0.052x |
|
Vale Indonesia Tbk
JK:INCO
|
0.017x |
|
Beijing Tricolor Technology Co Ltd
SHG:603516
|
0.031x |
|
TFS Financial Corporation
NASDAQ:TFSL
|
0.031x |
|
GCL Energy Technology Co Ltd
SHE:002015
|
0.107x |
|
Bidvest Group Ltd
JSE:BVT
|
0.172x |
|
Edenred SA
PA:EDEN
|
0.129x |
Annual Cash Flow Conversion Efficiency for Masan Group Corp (2019–2024)
The table below shows the annual cash flow conversion efficiency of Masan Group Corp from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see Masan Group Corp (MSN) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₫40.75 Trillion ≈ $1.55 Billion |
₫9.53 Trillion ≈ $361.91 Million |
0.234x | +913.68% |
| 2023-12-31 | ₫38.24 Trillion ≈ $1.45 Billion |
₫881.70 Billion ≈ $33.50 Million |
0.023x | +122.30% |
| 2022-12-31 | ₫36.64 Trillion ≈ $1.39 Billion |
₫-3.79 Trillion ≈ $-143.95 Million |
-0.103x | -482.75% |
| 2021-12-31 | ₫42.34 Trillion ≈ $1.61 Billion |
₫1.14 Trillion ≈ $43.46 Million |
0.027x | -49.95% |
| 2020-12-31 | ₫25.03 Trillion ≈ $951.00 Million |
₫1.35 Trillion ≈ $51.34 Million |
0.054x | -45.12% |
| 2019-12-31 | ₫51.89 Trillion ≈ $1.97 Billion |
₫5.10 Trillion ≈ $193.93 Million |
0.098x | -- |
About Masan Group Corp
Masan Group Corporation, an investment holding company, manufactures and distributes food and beverage products in Vietnam and internationally. It operates in five segments: Branded Consumer Products; MEATLife; High-Tech Materials; Consumer Retail; and Others. The company offers soya sauce, fish sauce, seasoning, chili sauce, instant noodles, instant congee, instant coffee, instant cereals, bottl… Read more