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. Also see SAM company net worth for the company's overall valuation and market capitalisation.

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. Explore Sam Holdings Corp earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Eaton Vance Senior Income Closed Fund NYSE:EVF	0.033x
Iljin Diamond KO:081000	0.020x
Imaflex Inc V:IFX	0.039x
SUN KWANG CO.Ltd KQ:003100	0.035x
Bastei Lübbe AG XETRA:BST	-0.015x
Fractyl Health, Inc. Common Stock NASDAQ:GUTS	9.550x
Thai Reinsurance Public Company Limited BK:THRE	0.050x
Vittia Fertilizantes SA:VITT3	0.172x

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. View SAM live share price for real-time trading data and today's change.

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

$88.06 Million

₫2.32 Trillion VND

Market Cap Rank

#19745 Global

#131 in Vietnam

Share Price

₫6100.00

Change (1 day)

+0.00%

52-Week Range

₫5680.00 - ₫8100.00

All Time High

₫26711.90