Bibica Corp Cash Flow Conversion Efficiency

Latest as of September 2025: 0.032x

Bibica Corp cash flow conversion efficiency. 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 ≈ $1.88 Million USD) by net assets (₫1.56 Trillion ≈ $59.46 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 Bibica Corp (2019–2024)

Cash flow conversion efficiency of Bibica Corp from 2019 to 2024. This chart illustrates how Bibica Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bibica Corp share price for real-time trading data and today's change.

Bibica Corp Cash Flow Conversion Ratio Explained

Bibica 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.

Bibica Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bibica Corp ranked by their cash flow conversion efficiency. Also see market value of Bibica Corp for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
International Media Acquisition Corp NASDAQ:IMAQ	0.006x
LG HelloVision Corp KO:037560	0.009x
AAC Clyde Space AB (publ) ST:AAC	-0.034x
The Intergroup Corporation NASDAQ:INTG	-0.019x
Amata VN PCL BK:AMATAV	0.029x
S.Y.PANEL Co Ltd KQ:109610	-0.179x
NAU IB Capital KQ:293580	-0.026x
High Co. SA PA:HCO	0.198x

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. Review BBC 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
2024-12-31	₫1.50 Trillion ≈ $56.83 Million	₫280.06 Billion ≈ $10.64 Million	0.187x	+2433.43%
2023-12-31	₫1.41 Trillion ≈ $53.66 Million	₫-11.33 Billion ≈ $-430.56K	-0.008x	+32.77%
2022-12-31	₫1.36 Trillion ≈ $51.80 Million	₫-16.27 Billion ≈ $-618.20K	-0.012x	-102.32%
2021-12-31	₫981.46 Billion ≈ $37.29 Million	₫505.03 Billion ≈ $19.19 Million	0.515x	+232.87%
2020-12-31	₫1.10 Trillion ≈ $41.63 Million	₫-424.34 Billion ≈ $-16.12 Million	-0.387x	-230.16%
2019-12-31	₫1.00 Trillion ≈ $38.14 Million	₫298.70 Billion ≈ $11.35 Million	0.298x	--

About Bibica Corp

VN:BBC Vietnam Confectioners

Market Cap

$69.11 Million

₫1.82 Trillion VND

Market Cap Rank

#20401 Global

#144 in Vietnam

Share Price

₫97000.00

Change (1 day)

+6.71%

52-Week Range

₫60000.00 - ₫97000.00

All Time High

₫117316.06