South Logistics JSC Cash Flow Conversion Efficiency
South Logistics JSC 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.
Cash Flow Conversion Efficiency of South Logistics JSC (2020–2025)
Cash flow conversion efficiency of South Logistics JSC from 2020 to 2025. This chart illustrates how South Logistics JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View STG stock price and chart for real-time trading data and today's change.
South Logistics JSC Cash Flow Conversion Ratio Explained
South Logistics JSC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see South Logistics JSC stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huangshan Tourism Development Co Ltd B
SHG:900942
|
0.042x |
|
Catella AB (publ)
ST:CAT-B
|
0.009x |
|
Gurit Holding AG
SW:GURN
|
0.570x |
|
Panatlântica S.A
SA:PATI3
|
0.069x |
|
Sang-A Frontec Co.Ltd
KQ:089980
|
0.026x |
|
Gatekeeper Systems Inc
V:GSI
|
-0.119x |
|
Greenland Resources Inc
NEO:MOLY
|
-0.139x |
|
Stealth Group Holdings Ltd
AU:SGI
|
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. Review South Logistics JSC free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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