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. Also see STG stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of South Logistics JSC to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jw Life Science Corp
KO:234080
|
0.077x |
|
Digimarc Corporation
NASDAQ:DMRC
|
-0.027x |
|
APCB Inc
TW:6108
|
-0.086x |
|
Yen Sun Technology
TWO:6275
|
0.026x |
|
Wonik Corporation
KQ:032940
|
0.005x |
|
Hansae Yes24
KO:016450
|
0.105x |
|
Complete Solaria, Inc. Common Stock
NASDAQ:CSLR
|
1.474x |
|
Maiden Holdings Ltd
NASDAQ:MHLD
|
-0.562x |
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. View South Logistics JSC (STG) stock price for real-time trading data and today's change.
| 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