Bamboo Capital JSC (BCG) - Cash Flow Conversion Efficiency

Latest as of December 2024: 0.044x

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

VN:BCG Vietnam Conglomerates
Market Cap
$84.61 Million
₫2.23 Trillion VND
Market Cap Rank
#19816 Global
#142 in Vietnam
Share Price
₫2530.00
Change (1 day)
-0.78%
52-Week Range
₫2530.00 - ₫4090.00
All Time High
₫23762.09
About

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