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.

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. Read Sam Holdings Corp (SAM) total liabilities for a breakdown of total debt and financial obligations.

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
Kumkang Kind KO:014280	0.060x
Quick Heal Technologies Limited NSE:QUICKHEAL	-0.012x
Taitien Electronics Co Ltd TWO:8289	0.008x
Thanh Cong Textile Garment Investment Trading JSC VN:TCM	0.135x
Kyungdong Gas KO:012320	0.000x
Virtuix Holdings Inc. Class A Common Stock NASDAQ:VTIX	0.643x
Mevaco S.A AT:MEVA	0.028x
Arla Plast AB ST:ARPL	0.093x

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

VN:SAM Vietnam Conglomerates

Market Cap

$97.59 Million

₫2.57 Trillion VND

Market Cap Rank

#19279 Global

#136 in Vietnam

Share Price

₫6760.00

Change (1 day)

-0.15%

52-Week Range

₫6050.00 - ₫10500.00

All Time High

₫26711.90