Bibica Corp (BBC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Bibica Corp (BBC) net asset quality to measure how much of total assets are equity-financed.

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. Check BBC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
SUI Group Holdings Limited
NASDAQ:SUIG
-0.018x
Intermediate Capital Group PLC
LSE:ICG
-0.019x
Teleste Oyj
HE:TLT1V
0.087x
St. James's Place plc
LSE:STJ
-0.056x
Amata VN PCL
BK:AMATAV
0.029x
seha corporation
KO:027970
0.076x
Roo Hsing Co Ltd
TW:4414
0.060x
Seafco Public Company Limited
BK:SEAFCO
0.149x

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. For the full company profile with market capitalisation and key ratios, see Bibica Corp (BBC) market capitalisation.

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
#20665 Global
#150 in Vietnam
Share Price
₫97000.00
Change (1 day)
+6.71%
52-Week Range
₫60000.00 - ₫97000.00
All Time High
₫117316.06
About

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