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.
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. Read Bamboo Capital JSC (BCG) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Calisa Acquisition Corp Ordinary shares
NASDAQ:ALIS
|
-0.003x |
|
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag
F:0AP
|
0.160x |
|
Tripar Multivision Plus
JK:RAAM
|
0.042x |
|
Columbus Acquisition Corp Unit
NASDAQ:COLAU
|
-0.002x |
|
Baoye Group Company Limited
F:BKG
|
0.006x |
|
Inhwa Precision Co. Ltd
KQ:101930
|
0.012x |
|
ST Dupont
PA:DPT
|
-0.078x |
|
Bumech S.A.
WAR:BMC
|
0.034x |
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