Masan Group Corp (MSN) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.032x

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. See defensive interval ratio of Masan Group Corp to measure how many days the company can operate on defensive assets alone.

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.

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
Travere Therapeutics Inc
NASDAQ:TVTX
-0.409x
ExlService Holdings Inc
NASDAQ:EXLS
0.002x
Shihlin Electric & Engineering Corp
TW:1503
0.028x
Minera Frisco S.A.B. de C.V
MX:MFRISCOA-1
0.291x
Cosan SA ADR
NYSE:CSAN
0.029x
APT Medical Inc
SHG:688617
0.098x
Iskenderun Demir ve Celik AS
IS:ISDMR
0.152x
Caesars Entertainment Corporation
NASDAQ:CZR
0.080x

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

VN:MSN Vietnam Conglomerates
Market Cap
$3.96 Billion
₫104.25 Trillion VND
Market Cap Rank
#4220 Global
#19 in Vietnam
Share Price
₫72100.00
Change (1 day)
-0.55%
52-Week Range
₫67500.00 - ₫88500.00
All Time High
₫142286.08
About

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