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 operational self-sufficiency of Century Synthetic Fiber Corp to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
MCE Holdings Bhd
KLSE:7004
|
-0.006x |
|
Labiana Health S.A.
MC:LAB
|
1.298x |
|
Brimstone Investment Corporation Limited
JSE:BRN
|
-0.031x |
|
Tong Herr Resources Bhd
KLSE:5010
|
0.126x |
|
Ensurge Micropower ASA
OL:ENSU
|
-0.845x |
|
Harmoney Corp Ltd
AU:HMY
|
0.514x |
|
NEW STRATUS ENERGY
F:80N
|
-0.063x |
|
ARRAS MINERALS CORP.
F:9RJ
|
-0.066x |
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 STK stock market capitalisation.
| 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