Sam Holdings Corp
Sam Holdings Corporation manufactures and distributes wires and cables for telecommunications under the SACOM brand in Vietnam. The company also engages in real estate investment and business, civil engineering construction works, supervising the construction works and completion of civil and industrial works, investment consulting, architectural design of civil and industrial construction works,… Read more
Sam Holdings Corp (SAM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.116x
Based on the latest financial reports, Sam Holdings Corp (SAM) has a cash flow conversion efficiency ratio of 0.116x as of June 2023.
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 (₫535.69 Billion) by net assets (₫4.60 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sam Holdings Corp - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Sam Holdings Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sam Holdings Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sam Holdings Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guandian Defense Technology Co. Ltd. A
SHG:688287
|
N/A |
|
Uniplus Electronics Co Ltd
TWO:5381
|
0.010x |
|
Kee Tai Properties Co Ltd
TW:2538
|
-0.036x |
|
LuxExperience B.V.
NYSE:LUXE
|
-0.116x |
|
Silver Tiger Metals Inc
OTCQX:SLVTF
|
-0.008x |
|
Andrew Peller Limited
PINK:ADWPF
|
0.013x |
|
Apyx Medical Inc
NASDAQ:APYX
|
-0.582x |
|
ALi Corp
TW:3041
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Sam Holdings Corp (2019–2024)
The table below shows the annual cash flow conversion efficiency of Sam Holdings Corp from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₫4.68 Trillion | ₫-216.19 Billion | -0.046x | -191.73% |
| 2023-12-31 | ₫4.61 Trillion | ₫231.93 Billion | 0.050x | -46.50% |
| 2022-12-31 | ₫4.60 Trillion | ₫433.31 Billion | 0.094x | +141.44% |
| 2021-12-31 | ₫4.60 Trillion | ₫-1.04 Trillion | -0.227x | -44.48% |
| 2020-12-31 | ₫3.47 Trillion | ₫-545.21 Billion | -0.157x | -138.03% |
| 2019-12-31 | ₫2.89 Trillion | ₫1.19 Trillion | 0.413x | -- |