South Logistics JSC (STG) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.009x

Based on the latest financial reports, South Logistics JSC (STG) has a cash flow conversion efficiency ratio of -0.009x 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 (₫-23.55 Billion ≈ $-894.92K USD) by net assets (₫2.77 Trillion ≈ $105.25 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 STG days of operational coverage to measure how many days the company can operate on defensive assets alone.

South Logistics JSC - Cash Flow Conversion Efficiency Trend (2020–2025)

This chart illustrates how South Logistics JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

South Logistics JSC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of South Logistics JSC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Saga Pure ASA OL:SAGA	0.177x
Alkindo Naratama Tbk JK:ALDO	-0.038x
Trigg Minerals Ltd AU:TMG	-0.588x
QRF SCA BR:QRF	-0.001x
MPH Health Care AG F:93M1	-0.003x
Global Fashion Group S.A F:GFG	-0.222x
Twinhead International Corp TW:2364	0.089x
Gandhi Special Tubes Limited NSE:GANDHITUBE	0.082x

Annual Cash Flow Conversion Efficiency for South Logistics JSC (2020–2025)

The table below shows the annual cash flow conversion efficiency of South Logistics JSC from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see STG market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₫2.69 Trillion ≈ $102.06 Million	₫189.25 Billion ≈ $7.19 Million	0.070x	+127.85%
2024-12-31	₫2.40 Trillion ≈ $91.18 Million	₫74.20 Billion ≈ $2.82 Million	0.031x	-68.83%
2023-12-31	₫2.25 Trillion ≈ $85.66 Million	₫223.64 Billion ≈ $8.50 Million	0.099x	-28.94%
2022-12-31	₫2.12 Trillion ≈ $80.69 Million	₫296.42 Billion ≈ $11.26 Million	0.140x	+1.36%
2021-12-31	₫1.89 Trillion ≈ $71.62 Million	₫259.56 Billion ≈ $9.86 Million	0.138x	+8.93%
2020-12-31	₫1.64 Trillion ≈ $62.47 Million	₫207.84 Billion ≈ $7.90 Million	0.126x	--

About South Logistics JSC

VN:STG Vietnam Integrated Freight & Logistics

Market Cap

$112.18 Million

₫2.95 Trillion VND

Market Cap Rank

#18822 Global

#127 in Vietnam

Share Price

₫30050.00

Change (1 day)

-6.09%

52-Week Range

₫29250.00 - ₫44450.00

All Time High

₫55000.00