Bamboo Capital JSC Cash Flow Conversion Efficiency

Latest as of December 2024: 0.044x

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

VN:BCG Vietnam Conglomerates
Market Cap
$84.61 Million
₫2.23 Trillion VND
Market Cap Rank
#19597 Global
#134 in Vietnam
Share Price
₫2530.00
Change (1 day)
+0.00%
52-Week Range
₫2530.00 - ₫2530.00
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