Sai Gon Ground Services JSC (SGN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sai Gon Ground Services JSC (SGN) has a cash flow conversion efficiency ratio of -0.056x 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 (₫-77.09 Billion ≈ $-2.93 Million USD) by net assets (₫1.37 Trillion ≈ $52.16 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 Sai Gon Ground Services JSC fund operations to measure how many days the company can operate on defensive assets alone.
Sai Gon Ground Services JSC - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Sai Gon Ground Services JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Sai Gon Ground Services JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sai Gon Ground Services JSC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Africa Energy Corp
V:AFE
|
-0.016x |
|
EML Payments Ltd
F:A8Y1
|
-0.016x |
|
TagMaster AB Series B
ST:TAGM-B
|
0.129x |
|
ESTec Corporation
KQ:069510
|
0.036x |
|
Island Pharmaceuticals Ltd
AU:ILA
|
-0.237x |
|
GAMING INNOVATION DL 1
F:GI11
|
-0.578x |
|
Handok
KO:002390
|
-0.058x |
|
Invesco High Income Trust II
NYSE:VLT
|
0.019x |
Annual Cash Flow Conversion Efficiency for Sai Gon Ground Services JSC (2021–2025)
The table below shows the annual cash flow conversion efficiency of Sai Gon Ground Services JSC from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Sai Gon Ground Services JSC.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫1.37 Trillion ≈ $52.16 Million |
₫98.69 Billion ≈ $3.75 Million |
0.072x | -80.75% |
| 2024-12-31 | ₫1.20 Trillion ≈ $45.45 Million |
₫446.77 Billion ≈ $16.97 Million |
0.373x | +6.76% |
| 2023-12-31 | ₫1.01 Trillion ≈ $38.46 Million |
₫354.10 Billion ≈ $13.45 Million |
0.350x | +62.27% |
| 2022-12-31 | ₫861.91 Billion ≈ $32.75 Million |
₫185.80 Billion ≈ $7.06 Million |
0.216x | -6.01% |
| 2021-12-31 | ₫820.29 Billion ≈ $31.17 Million |
₫188.12 Billion ≈ $7.15 Million |
0.229x | -- |
About Sai Gon Ground Services JSC
Saigon Ground Services Joint Stock Company provides ground services to international and domestic airlines at Tan Son Nhat International Airport in Vietnam. The company provides passenger, ramp, baggage, aircraft appearance, load control and flight, cargo, training, aviation IT support, line maintenance, and other support services. It also offers workshop services for ground support equipment. Sa… Read more