Bibica Corp
Bibica Corporation, together with its subsidiaries, produces and trades in confectionery products in Vietnam. The company offers breakfast cakes, crackers, cookies, biscuits, pastries, nutritious cakes, breads, moon cakes, and candies. It also provides soft, jelly, and hard candy, as well as sponge cake. The company was formerly known as Bien Hoa Confectionery Corporation and changed its name to … Read more
Bibica Corp (BBC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.032x
Based on the latest financial reports, Bibica Corp (BBC) has a cash flow conversion efficiency ratio of 0.032x as of September 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 (₫49.52 Billion) by net assets (₫1.56 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bibica Corp - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Bibica Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bibica Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bibica Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MGI Digital
PA:ALMDG
|
0.008x |
|
Ferrari Group PLC
AS:FERGR
|
0.078x |
|
Joong Ang Enervis Co. Ltd
KQ:000440
|
0.009x |
|
09women Co. Ltd.
KQ:366030
|
0.011x |
|
Infinite Finance Co. Ltd.
TW:6958
|
0.348x |
|
Sportshero Ltd
AU:SHO
|
0.719x |
|
Taiwan Allied Container Terminal
TWO:5601
|
0.007x |
|
Country Group Holdings Public Company Limited
BK:CGH
|
-0.037x |
Annual Cash Flow Conversion Efficiency for Bibica Corp (2019–2024)
The table below shows the annual cash flow conversion efficiency of Bibica Corp from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₫1.50 Trillion | ₫280.06 Billion | 0.187x | +2433.43% |
| 2023-12-31 | ₫1.41 Trillion | ₫-11.33 Billion | -0.008x | +32.77% |
| 2022-12-31 | ₫1.36 Trillion | ₫-16.27 Billion | -0.012x | -102.32% |
| 2021-12-31 | ₫981.46 Billion | ₫505.03 Billion | 0.515x | +232.87% |
| 2020-12-31 | ₫1.10 Trillion | ₫-424.34 Billion | -0.387x | -230.16% |
| 2019-12-31 | ₫1.00 Trillion | ₫298.70 Billion | 0.298x | -- |