Southern Fertilizer JSC Cash Flow Conversion Efficiency
Southern Fertilizer JSC cash flow conversion efficiency. Based on the latest financial reports, Southern Fertilizer JSC (SFG) has a cash flow conversion efficiency ratio of 0.325x as of March 2026. 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 (₫217.17 Billion ≈ $8.25 Million USD) by net assets (₫668.44 Billion ≈ $25.40 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 Southern Fertilizer JSC (2019–2025)
Cash flow conversion efficiency of Southern Fertilizer JSC from 2019 to 2025. This chart illustrates how Southern Fertilizer JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SFG live share price for real-time trading data and today's change.
Southern Fertilizer JSC Cash Flow Conversion Ratio Explained
Southern Fertilizer JSC 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.
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. Also see Southern Fertilizer JSC (SFG) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
17 Education Technology Group Inc
NASDAQ:YQ
|
-1.269x |
|
Dhunseri Tea & Industries Limited
NSE:DTIL
|
0.040x |
|
Fondia Oyj
HE:FONDIA
|
-0.113x |
|
SRG HOUSING FINANCE ORD (BSE)
NSE:SRGHFL
|
-0.337x |
|
Simris Alg AB (publ)
ST:SIMRIS-B
|
-3.330x |
|
Medalist Diversified Reit Inc
NASDAQ:MDRR
|
-0.013x |
|
Daedong Steel Co. Ltd
KQ:048470
|
-0.105x |
|
Travis Perkins PLC
LSE:TPK
|
0.086x |
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. Review Southern Fertilizer JSC free cash flow ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | ₫658.78 Billion ≈ $25.03 Million |
₫-465.86 Billion ≈ $-17.70 Million |
-0.707x | -56.10% |
| 2024-12-31 | ₫653.53 Billion ≈ $24.83 Million |
₫-296.05 Billion ≈ $-11.25 Million |
-0.453x | -205.37% |
| 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 offers fertilizers, including phosphate, NPK, foliar, organic, urban agricultural, and various single fertilizers, as well as other fertilizers; PP and PE packaging; chemicals, such as axit, sulfur, and environmental treatment chemicals under the Eagle Fertilizer, LONG THANH,… Read more