BIDV Securities JSC (BSI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BIDV Securities JSC (BSI) has a cash flow conversion efficiency ratio of 0.055x as of December 2025. 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 (₫303.04 Billion ≈ $11.51 Million USD) by net assets (₫5.53 Trillion ≈ $210.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can BIDV Securities JSC fund operations to measure how many days the company can operate on defensive assets alone.
BIDV Securities JSC - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how BIDV Securities JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
BIDV Securities JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BIDV Securities JSC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Simulations Plus Inc
NASDAQ:SLP
|
0.048x |
|
Invercap
SN:INVERCAP
|
0.051x |
|
Spirox Corp
TW:3055
|
-0.005x |
|
Jinan High tech Development Co Ltd
SHG:600807
|
-0.008x |
|
Bell Financial Group Ltd
AU:BFG
|
0.188x |
|
Wholetech System Hitech Ltd
TWO:3402
|
-0.115x |
|
ITAFOS INC. ON
F:82E
|
0.003x |
|
Is Finansal Kiralama AS
IS:ISFIN
|
-0.257x |
Annual Cash Flow Conversion Efficiency for BIDV Securities JSC (2019–2025)
The table below shows the annual cash flow conversion efficiency of BIDV Securities JSC from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see BIDV Securities JSC stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫5.53 Trillion ≈ $210.02 Million |
₫-4.25 Trillion ≈ $-161.45 Million |
-0.769x | -84.72% |
| 2024-12-31 | ₫5.06 Trillion ≈ $192.32 Million |
₫-2.11 Trillion ≈ $-80.03 Million |
-0.416x | +17.82% |
| 2023-12-31 | ₫4.68 Trillion ≈ $177.98 Million |
₫-2.37 Trillion ≈ $-90.13 Million |
-0.506x | -574.29% |
| 2022-12-31 | ₫4.37 Trillion ≈ $165.90 Million |
₫466.21 Billion ≈ $17.71 Million |
0.107x | -60.63% |
| 2021-12-31 | ₫1.72 Trillion ≈ $65.32 Million |
₫466.21 Billion ≈ $17.71 Million |
0.271x | +198.41% |
| 2020-12-31 | ₫1.49 Trillion ≈ $56.63 Million |
₫-410.69 Billion ≈ $-15.60 Million |
-0.276x | +15.31% |
| 2019-12-31 | ₫1.38 Trillion ≈ $52.43 Million |
₫-449.00 Billion ≈ $-17.06 Million |
-0.325x | -- |
About BIDV Securities JSC
BIDV Securities Joint Stock Company operates as a securities company in Vietnam. It provides securities trading, escrow service, cash advance service, depository registration and bond payments services, and investment advisory services. The company also offers investment banking services, such as consulting on equitization, listing consulting, capital arrangement advisory, consulting on issuing s… Read more