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 -0.009x 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 net asset quality index of South Logistics JSC to measure how much of total assets are equity-financed.
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. Check South Logistics JSC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Chia Chang Co Ltd
TW:4942
|
0.031x |
|
Nordic Halibut AS
OL:NOHAL
|
-0.215x |
|
Nekkar Asa
OL:NKR
|
0.120x |
|
Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes
PA:CRSU
|
0.030x |
|
UPDATER SERVICES LIMITED
NSE:UDS
|
0.032x |
|
Samjin Pharm
KO:005500
|
-0.005x |
|
PHA Co. Ltd
KQ:043370
|
0.033x |
|
São Carlos Empreendimentos e Participações S.A
SA:SCAR3
|
-0.037x |
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 market cap of South Logistics JSC.
| 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
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