Bibica Corp (BBC) - 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. 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
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