South Logistics JSC (STG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, South Logistics JSC (STG) has a cash flow conversion efficiency ratio of -0.001x 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 (₫-1.95 Billion ≈ $-74.21K USD) by net assets (₫2.69 Trillion ≈ $102.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read STG liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Banco Alfa de Investimento S.A
SA:BRIV3
|
-1.114x |
|
Alkim Alkali Kimya AS
IS:ALKIM
|
0.070x |
|
HAPPY BELLY FOOD GRO.INC.
F:W3J
|
N/A |
|
ISC Fresh Water Investment SOCIMI SA
MC:YISC
|
0.126x |
|
Kumho Ind
KO:002990
|
-0.083x |
|
Guardian Capital Group Limited
TO:GCG
|
0.049x |
|
Shimmick Corporation Common Stock
NASDAQ:SHIM
|
-0.011x |
|
STEEL EXCHANGE INDIA LIMITED
NSE:STEELXIND
|
-0.015x |
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 ≈ $102.07 Million |
₫207.36 Billion ≈ $7.88 Million |
0.077x | +149.64% |
| 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
South Logistics Joint Stock Company provides logistics services in Vietnam and internationally. The company offers inland cargo transport, warehousing and bonded warehousing, port, factories, office, cargo handling, international freight forwarding by sea, air, and multimodal transport, shipping agency, trans-shipment, customs services, courier services, CFS (collection and delivery), ICD (inland… Read more