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. Also see market cap of Bamboo Capital JSC for the company's overall valuation and market capitalisation.
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. Explore Bamboo Capital JSC cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marisa Lojas S.A
SA:AMAR3
|
0.317x |
|
Falcon Metals Ltd
AU:FAL
|
-0.177x |
|
ATM Grupa S.A.
WAR:ATG
|
0.012x |
|
Columbus Acquisition Corp Unit
NASDAQ:COLAU
|
-0.002x |
|
Rimbunan Sawit Bhd
KLSE:5113
|
0.112x |
|
Sirtec International Co Ltd
TWO:5356
|
-0.009x |
|
GeeCee Ventures Limited
NSE:GEECEE
|
0.109x |
|
Lautan Luas Tbk
JK:LTLS
|
-0.027x |
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. View BCG stock price for real-time trading data and today's change.
| 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