Sam Holdings Corp (SAM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $20.35 Million USD) by net assets (₫4.60 Trillion ≈ $174.87 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SAM equity financing ratio to measure how much of total assets are equity-financed.

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. Check SAM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Compagnie Industrielle et Financière d'Entreprises SA PA:INFE	0.143x
Vince Holding Corp. Common Stock NASDAQ:VNCE	-0.185x
Popular Vehicles and Services Limited NSE:PVSL	-0.018x
Transart Graphics Co Ltd TW:8481	0.068x
SRP Groupe SA PA:SRP	0.135x
Dagi Giyim Sanayi ve Ticaret AS IS:DAGI	0.174x
Installux PA:ALLUX	0.039x
Cps Technologies NASDAQ:CPSH	-0.012x

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. For the full company profile with market capitalisation and key ratios, see Sam Holdings Corp market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₫4.68 Trillion ≈ $177.84 Million	₫-216.19 Billion ≈ $-8.21 Million	-0.046x	-191.73%
2023-12-31	₫4.61 Trillion ≈ $175.00 Million	₫231.93 Billion ≈ $8.81 Million	0.050x	-46.50%
2022-12-31	₫4.60 Trillion ≈ $174.90 Million	₫433.31 Billion ≈ $16.46 Million	0.094x	+141.44%
2021-12-31	₫4.60 Trillion ≈ $174.64 Million	₫-1.04 Trillion ≈ $-39.67 Million	-0.227x	-44.48%
2020-12-31	₫3.47 Trillion ≈ $131.75 Million	₫-545.21 Billion ≈ $-20.71 Million	-0.157x	-138.03%
2019-12-31	₫2.89 Trillion ≈ $109.63 Million	₫1.19 Trillion ≈ $45.32 Million	0.413x	--

About Sam Holdings Corp

VN:SAM Vietnam Conglomerates

Market Cap

$83.87 Million

₫2.21 Trillion VND

Market Cap Rank

#19840 Global

#137 in Vietnam

Share Price

₫5810.00

Change (1 day)

+0.00%

52-Week Range

₫5680.00 - ₫10500.00

All Time High

₫26711.90