Century Synthetic Fiber Corp Cash Flow Conversion Efficiency
Century Synthetic Fiber Corp cash flow conversion efficiency. Based on the latest financial reports, Century Synthetic Fiber Corp (STK) has a cash flow conversion efficiency ratio of -0.064x 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 (₫-110.13 Billion ≈ $-4.18 Million USD) by net assets (₫1.72 Trillion ≈ $65.46 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 Century Synthetic Fiber Corp (2020–2025)
Cash flow conversion efficiency of Century Synthetic Fiber Corp from 2020 to 2025. This chart illustrates how Century Synthetic Fiber Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Century Synthetic Fiber Corp (STK) stock price for real-time trading data and today's change.
Century Synthetic Fiber Corp Cash Flow Conversion Ratio Explained
Century Synthetic Fiber Corp 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.
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. Also see Century Synthetic Fiber Corp market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bougainville Copper Ltd
AU:BOC
|
-0.143x |
|
MFO SA
WAR:MFO
|
0.062x |
|
Sýn hf
IC:SYN
|
0.105x |
|
UNITEKNO Co.Ltd
KQ:241690
|
-0.002x |
|
Hancom WITH Inc
KQ:054920
|
-0.060x |
|
Orbis AG
XETRA:OBS
|
0.202x |
|
Taiwan Enterprise(Cayman)Co
TW:5906
|
0.128x |
|
Dreadnought Resources Ltd
AU:DRE
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Century Synthetic Fiber Corp (2020–2025)
The table below shows the annual cash flow conversion efficiency of Century Synthetic Fiber Corp from 2020 to 2025. Review STK cash flow after capex ratio 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 | ₫1.76 Trillion ≈ $66.75 Million |
₫-292.11 Billion ≈ $-11.10 Million |
-0.166x | -200.71% |
| 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 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 is headquartered in Ho Chi Minh… Read more