Sam Holdings Corp Cash Flow Conversion Efficiency
Sam Holdings Corp cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Sam Holdings Corp (2019–2024)
Cash flow conversion efficiency of Sam Holdings Corp from 2019 to 2024. This chart illustrates how Sam Holdings Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sam Holdings Corp (SAM) stock price for real-time trading data and today's change.
Sam Holdings Corp Cash Flow Conversion Ratio Explained
Sam Holdings Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SAM company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OncoCyte Corp
NASDAQ:OCX
|
-0.573x |
|
ADTechnology Co.Ltd
KQ:200710
|
-0.090x |
|
Hongli Group Inc. Ordinary Shares
NASDAQ:HLP
|
0.020x |
|
Raute Oyj
HE:RAUTE
|
-0.095x |
|
Micropolis Holding Company
NYSE MKT:MCRP
|
0.063x |
|
Barington/Hilco Acquisition
NASDAQ:BHAC
|
-0.004x |
|
Seer Inc
NASDAQ:SEER
|
-0.042x |
|
Human N Inc
KQ:032860
|
-0.050x |
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. Review free cash flow generation of Sam Holdings Corp to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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