BIDV Securities JSC (BSI) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.055x

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

VN:BSI Vietnam Capital Markets
Market Cap
$323.49 Million
₫8.51 Trillion VND
Market Cap Rank
#14555 Global
#78 in Vietnam
Share Price
₫34700.00
Change (1 day)
+0.58%
52-Week Range
₫31650.00 - ₫55800.00
All Time High
₫993350.93
About

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