Binh Duong Water Environment JSC (BWE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Binh Duong Water Environment JSC (BWE) has a cash flow conversion efficiency ratio of 0.013x as of June 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 (₫75.17 Billion ≈ $2.86 Million USD) by net assets (₫5.59 Trillion ≈ $212.24 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 BWE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Binh Duong Water Environment JSC - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Binh Duong Water Environment JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Binh Duong Water Environment JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Binh Duong Water Environment JSC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mahindra Logistics Limited
NSE:MAHLOG
|
-0.030x |
|
Rechi Precision Co Ltd
TW:4532
|
0.125x |
|
Mandalay Resources Corp
TO:MND
|
0.109x |
|
Aces Electronics Co Ltd
TW:3605
|
0.035x |
|
Chalice Mining Limited
F:C8U
|
-0.100x |
|
Shandong Cynda Chemcial Co Ltd
SHG:603086
|
-0.022x |
|
PCC Rokita SA
WAR:PCR
|
0.064x |
|
Qingdao Richen Food Co Ltd
SHG:603755
|
0.033x |
Annual Cash Flow Conversion Efficiency for Binh Duong Water Environment JSC (2019–2024)
The table below shows the annual cash flow conversion efficiency of Binh Duong Water Environment JSC from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see Binh Duong Water Environment JSC market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₫5.52 Trillion ≈ $209.58 Million |
₫745.03 Billion ≈ $28.31 Million |
0.135x | -24.69% |
| 2023-12-31 | ₫4.96 Trillion ≈ $188.59 Million |
₫890.26 Billion ≈ $33.82 Million |
0.179x | -39.82% |
| 2022-12-31 | ₫4.54 Trillion ≈ $172.41 Million |
₫1.35 Trillion ≈ $51.38 Million |
0.298x | +31.11% |
| 2021-12-31 | ₫3.93 Trillion ≈ $149.14 Million |
₫892.22 Billion ≈ $33.90 Million |
0.227x | -32.38% |
| 2020-12-31 | ₫3.41 Trillion ≈ $129.53 Million |
₫1.15 Trillion ≈ $43.55 Million |
0.336x | +59.75% |
| 2019-12-31 | ₫2.20 Trillion ≈ $83.58 Million |
₫462.90 Billion ≈ $17.59 Million |
0.210x | -- |
About Binh Duong Water Environment JSC
Binh Duong Water - Environment Corporation - Joint Stock Company engages in the production and supply of treated water; and the waste treatment and waste-water treatment activities in Vietnam. It is involved in the production and supply of clean water; waste collection treatment; and wastewater collection and treatment. The company was formerly known as Binh Duong Water - Environment Joint Stock … Read more