Century Synthetic Fiber Corp (STK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Century Synthetic Fiber Corp (STK) has a cash flow conversion efficiency ratio of -0.041x as of June 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 (₫-71.99 Billion ≈ $-2.74 Million USD) by net assets (₫1.74 Trillion ≈ $65.99 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 Century Synthetic Fiber Corp balance sheet independence to measure how much of total assets are equity-financed.
Century Synthetic Fiber Corp - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Century Synthetic Fiber Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Century Synthetic Fiber Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Century Synthetic Fiber Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Century Synthetic Fiber Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Matang Bhd
KLSE:0189
|
0.000x |
|
APS Energia S.A.
WAR:APE
|
-0.353x |
|
Schwälbchen Molkerei Jakob Berz AG
F:SMB
|
N/A |
|
Beneficient Class A Common Stock
NASDAQ:BENF
|
0.246x |
|
Sambo Motors Co. Ltd
KQ:053700
|
0.031x |
|
Mister Spex SE
F:MRX
|
0.007x |
|
Arena Bilgisayar Sanayi ve Ticaret AS
IS:ARENA
|
0.621x |
|
S P V I Public Company Limited
BK:SPVI
|
0.102x |
Annual Cash Flow Conversion Efficiency for Century Synthetic Fiber Corp (2020–2024)
The table below shows the annual cash flow conversion efficiency of Century Synthetic Fiber Corp from 2020 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Century Synthetic Fiber Corp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₫1.74 Trillion ≈ $66.13 Million |
₫287.35 Billion ≈ $10.92 Million |
0.165x | +2064.69% |
| 2023-12-31 | ₫1.63 Trillion ≈ $61.89 Million |
₫-13.69 Billion ≈ $-520.04K |
-0.008x | -118.23% |
| 2022-12-31 | ₫1.54 Trillion ≈ $58.55 Million |
₫71.02 Billion ≈ $2.70 Million |
0.046x | -80.00% |
| 2021-12-31 | ₫1.26 Trillion ≈ $47.83 Million |
₫290.14 Billion ≈ $11.02 Million |
0.230x | -44.07% |
| 2020-12-31 | ₫1.08 Trillion ≈ $41.14 Million |
₫446.19 Billion ≈ $16.95 Million |
0.412x | -- |
About Century Synthetic Fiber Corp
Century Synthetic Fiber Corporation, together with its subsidiary, manufactures and sells synthetic yarn and knitting products in Vietnam. The company offers polyester filament yarns, including drawn texturized and fully drawn yarns, as well as cationic dyeable yarn. Its products are used as inputs for knitting mills to produce fabrics and other raw materials. The company was founded in 2000 and … Read more