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. See SJS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Sligro Food Group NV
AS:SLIGR
|
0.382x |
|
TSRC Corp
TW:2103
|
-0.015x |
|
7 Eleven Malaysia Holdings Bhd
KLSE:5250
|
0.179x |
|
First Tracks Biotherapeutics
NASDAQ:TRAX
|
-0.126x |
|
SSAW Hotels & Resorts Group Co.Ltd.
SHE:301073
|
N/A |
|
Skyworks Solutions Inc
SA:S1SL34
|
0.069x |
|
Yes Optoelectronics Co Ltd Class A
SHE:002952
|
-0.010x |
|
TELUS International
TO:TIXT
|
0.078x |
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 provides real estate services; and rendering services for housing, urban areas, and industrial park services. It offers management and investment consulting; sports, entertainment, and recreational services of sports facilities, amusement parks, and theme parks; adver… Read more