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.

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. Read Bibica Corp balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Xin Chio Global Co Ltd TWO:3171	0.084x
Stonebridge Acquisition Corp NASDAQ:APAC	-0.009x
Shinil Electronics Co KO:002700	0.189x
Teleste Oyj HE:TLT1V	0.087x
Tifa Finance Tbk JK:TIFA	-0.017x
Woowon Development Co. Ltd KQ:046940	0.063x
CONCORD ENVIRO SYSTEMS L NSE:CEWATER	N/A
Taekyung Chem KO:006890	0.014x

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 stock valuation.

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

#20614 Global

#155 in Vietnam

Share Price

₫97000.00

Change (1 day)

+6.71%

52-Week Range

₫50000.00 - ₫97000.00

All Time High

₫117316.06