Song Da Urban & Industrial Zone Investment and Development JSC (SJS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Song Da Urban & Industrial Zone Investment and Development JSC (SJS) has a cash flow conversion efficiency ratio of -0.162x 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 (₫-427.45 Billion ≈ $-16.24 Million USD) by net assets (₫2.64 Trillion ≈ $100.43 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Song Da Urban & Industrial Zone Investment and Development JSC - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Song Da Urban & Industrial Zone Investment and Development JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SJS total liabilities for a breakdown of total debt and financial obligations.
Song Da Urban & Industrial Zone Investment and Development JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Song Da Urban & Industrial Zone Investment and Development JSC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ashapura Minechem Limited
NSE:ASHAPURMIN
|
0.156x |
|
Beijing Dinghan Tech Co
SHE:300011
|
-0.016x |
|
Hailir Pesticides and Chemicals Group Co Ltd
SHG:603639
|
0.048x |
|
Arizona Sonoran Copper Company Inc
TO:ASCU
|
-0.001x |
|
Intellian Technologies Inc
KQ:189300
|
0.042x |
|
Hubei Kailong Chemical Group Co Ltd
SHE:002783
|
0.000x |
|
Udemy Inc
NASDAQ:UDMY
|
0.074x |
|
Shandong Sinobioway Biomedicine Co Ltd
SHE:002581
|
-0.043x |
Annual Cash Flow Conversion Efficiency for Song Da Urban & Industrial Zone Investment and Development JSC (2019–2025)
The table below shows the annual cash flow conversion efficiency of Song Da Urban & Industrial Zone Investment and Development JSC from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see Song Da Urban & Industrial Zone Investme stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫3.45 Trillion ≈ $130.90 Million |
₫-74.24 Billion ≈ $-2.82 Million |
-0.022x | -132.50% |
| 2024-12-31 | ₫2.99 Trillion ≈ $113.75 Million |
₫198.51 Billion ≈ $7.54 Million |
0.066x | +122.07% |
| 2023-12-31 | ₫2.76 Trillion ≈ $104.92 Million |
₫-829.62 Billion ≈ $-31.52 Million |
-0.300x | -17.50% |
| 2022-12-31 | ₫2.58 Trillion ≈ $97.85 Million |
₫-658.49 Billion ≈ $-25.02 Million |
-0.256x | -41.23% |
| 2021-12-31 | ₫2.20 Trillion ≈ $83.54 Million |
₫-398.07 Billion ≈ $-15.12 Million |
-0.181x | -733.07% |
| 2020-12-31 | ₫2.15 Trillion ≈ $81.82 Million |
₫61.58 Billion ≈ $2.34 Million |
0.029x | +1744.67% |
| 2019-12-31 | ₫2.24 Trillion ≈ $84.93 Million |
₫-3.89 Billion ≈ $-147.67K |
-0.002x | -- |
About Song Da Urban & Industrial Zone Investment and Development JSC
SJ Group Joint Stock Company engages in the investment, development, and trading in real estate properties in Vietnam. The company offers real estate services; and rendering services for housing, urban areas, and industrial park services. It also provides management and investment consulting; sports, entertainment, and recreational services of sports facilities, amusement parks, and theme parks; … Read more