Southern Fertilizer JSC (SFG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Southern Fertilizer JSC (SFG) has a cash flow conversion efficiency ratio of -0.149x as of December 2025. 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 (₫-97.19 Billion ≈ $-3.69 Million USD) by net assets (₫653.35 Billion ≈ $24.82 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Southern Fertilizer JSC - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Southern Fertilizer JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Southern Fertilizer JSC carry for a breakdown of total debt and financial obligations.
Southern Fertilizer JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Southern Fertilizer JSC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Media 6 SA
PA:EDI
|
0.046x |
|
DUET Acquisition Corp
NASDAQ:DUET
|
-0.006x |
|
PERFORMANCE SHIPP.
F:DS2
|
0.043x |
|
Inbar Group Finance Ltd
TA:INBR
|
0.190x |
|
GUH Holdings Bhd
KLSE:3247
|
-0.064x |
|
Genomtec S.A.
WAR:GMT
|
-0.212x |
|
People's Garment Public Company Limited
BK:PG
|
-0.043x |
|
RENDER CUBE BSAC ZY -10
F:W63
|
N/A |
Annual Cash Flow Conversion Efficiency for Southern Fertilizer JSC (2019–2025)
The table below shows the annual cash flow conversion efficiency of Southern Fertilizer JSC from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see Southern Fertilizer JSC market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫653.35 Billion ≈ $24.82 Million |
₫-481.82 Billion ≈ $-18.31 Million |
-0.737x | -57.61% |
| 2024-12-31 | ₫649.30 Billion ≈ $24.67 Million |
₫-303.81 Billion ≈ $-11.54 Million |
-0.468x | -208.84% |
| 2023-12-31 | ₫653.54 Billion ≈ $24.83 Million |
₫280.97 Billion ≈ $10.68 Million |
0.430x | +30.84% |
| 2022-12-31 | ₫615.13 Billion ≈ $23.37 Million |
₫202.13 Billion ≈ $7.68 Million |
0.329x | +2947.92% |
| 2021-12-31 | ₫583.66 Billion ≈ $22.18 Million |
₫6.29 Billion ≈ $239.07K |
0.011x | -87.59% |
| 2020-12-31 | ₫559.42 Billion ≈ $21.25 Million |
₫48.61 Billion ≈ $1.85 Million |
0.087x | -79.69% |
| 2019-12-31 | ₫556.73 Billion ≈ $21.15 Million |
₫238.21 Billion ≈ $9.05 Million |
0.428x | -- |
About Southern Fertilizer JSC
The Southern Fertilizer Joint Stock Company manufactures and distributes chemicals and fertilizers in Vietnam. The company involves in production of fertilizer; sulfuric acid, and other chemical products; buying and selling equipment, machinery, spare parts, and raw materials for fertilizer and chemical production; fabrication and installation of equipment and chemical production lines; packaging… Read more