Sam Holdings Corp (SAM) - 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. See how many days can Sam Holdings Corp fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Safe Pro Group Inc.
NASDAQ:SPAI
|
-0.151x |
|
SM Culture & Contents Co. Ltd
KQ:048550
|
0.055x |
|
Insight Molecular Diagnostics Inc.
NASDAQ:IMDX
|
0.490x |
|
Lion Selection Group Ltd
AU:LSX
|
-0.007x |
|
KEYEAST.Co.Ltd
KQ:054780
|
-0.060x |
|
Semyung Electric Machinery Co.Ltd
KQ:017510
|
0.207x |
|
Pyxis Oncology Inc
NASDAQ:PYXS
|
-0.193x |
|
Peace Acquisition Corp Ordinary Shares
NASDAQ:PECE
|
N/A |
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 how much is Sam Holdings Corp worth.
| 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