Bamboo Capital JSC (BCG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bamboo Capital JSC (BCG) has a cash flow conversion efficiency ratio of 0.044x as of December 2024. 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 (₫935.00 Billion ≈ $35.52 Million USD) by net assets (₫21.39 Trillion ≈ $812.83 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 Bamboo Capital JSC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Bamboo Capital JSC - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Bamboo Capital JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Bamboo Capital JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bamboo Capital JSC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Petrovietnam Low Pressure Gas Distribution JSC
VN:PGD
|
-0.231x |
|
Srithai Superware Public Company Limited
BK:SITHAI
|
0.047x |
|
Columbus Acquisition Corp Unit
NASDAQ:COLAU
|
-0.002x |
|
Seker Gayrimenkul Yatirim Ortakligi A.S.
IS:SEGYO
|
0.017x |
|
Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS
IS:PCILT
|
0.201x |
|
Pearson PLC
LSE:PSON
|
0.129x |
|
Ritco Logistics Limited
NSE:RITCO
|
0.019x |
|
Barbeque Nation Hospitality Limited
NSE:BARBEQUE
|
0.243x |
Annual Cash Flow Conversion Efficiency for Bamboo Capital JSC (2020–2024)
The table below shows the annual cash flow conversion efficiency of Bamboo Capital JSC from 2020 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Bamboo Capital JSC.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₫21.39 Trillion ≈ $812.83 Million |
₫-1.81 Trillion ≈ $-68.63 Million |
-0.084x | -1528.90% |
| 2023-12-31 | ₫17.47 Trillion ≈ $663.67 Million |
₫-90.54 Billion ≈ $-3.44 Million |
-0.005x | -100.00% |
| 2022-12-31 | ₫-15.00 ≈ $-0.00 |
₫-2.75 Trillion ≈ $-104.39 Million |
183173167213.400x | +112976556491603.52% |
| 2021-12-31 | ₫55.58 Trillion ≈ $2.11 Billion |
₫-9.01 Trillion ≈ $-342.40 Million |
-0.162x | -140.05% |
| 2020-12-31 | ₫32.96 Trillion ≈ $1.25 Billion |
₫-2.23 Trillion ≈ $-84.57 Million |
-0.068x | -- |
About Bamboo Capital JSC
Bamboo Capital Joint Stock Company, together with its subsidiaries, engages in the infrastructure investment, real estate, and renewable energy businesses in Vietnam. The company is involved in the management and investment consultancy activities; organization of conventions and trade shows; and wholesale of other machinery and equipment, and food, including milk, dairy products, and confectioner… Read more