Bamboo Capital JSC Cash Flow Conversion Efficiency
Bamboo Capital JSC 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.
Cash Flow Conversion Efficiency of Bamboo Capital JSC (2020–2024)
Cash flow conversion efficiency of Bamboo Capital JSC from 2020 to 2024. This chart illustrates how Bamboo Capital JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bamboo Capital JSC stock quote for real-time trading data and today's change.
Bamboo Capital JSC Cash Flow Conversion Ratio Explained
Bamboo Capital JSC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Bamboo Capital JSC (BCG) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aurora World Corporation
KQ:039830
|
0.111x |
|
Empire State Realty OP LP ES
NYSE:ESBA
|
0.038x |
|
Selectquote Inc
NYSE:SLQT
|
0.074x |
|
Ritco Logistics Limited
NSE:RITCO
|
0.019x |
|
Indospring Tbk
JK:INDS
|
-0.005x |
|
Pengana Capital Group Ltd
AU:PCG
|
-0.006x |
|
Builddirect.com Tehcnologies Inc
V:BILD
|
0.116x |
|
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. Review BCG FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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