Binh Dinh Pharmaceutical and Medical Equipment JSC (DBD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Binh Dinh Pharmaceutical and Medical Equipment JSC (DBD) has a cash flow conversion efficiency ratio of -0.075x as of March 2026. 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 (₫-135.66 Billion ≈ $-5.15 Million USD) by net assets (₫1.82 Trillion ≈ $69.03 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 net asset quality index of Binh Dinh Pharmaceutical and Medical Equ to measure how much of total assets are equity-financed.
Binh Dinh Pharmaceutical and Medical Equipment JSC - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Binh Dinh Pharmaceutical and Medical Equipment JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check DBD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Binh Dinh Pharmaceutical and Medical Equipment JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Binh Dinh Pharmaceutical and Medical Equipment JSC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PULSION Medical Systems SE
MU:PUS
|
0.160x |
|
Suheung Capsul
KO:008490
|
0.017x |
|
Sierra Metals Inc.
TO:SMT
|
0.249x |
|
RAINBOW RARE EARTHS LTD
F:RR1
|
N/A |
|
Honma Golf Limited
F:HF5
|
0.008x |
|
Saturn Metals Ltd
AU:STN
|
-0.007x |
|
Merafe
JSE:MRF
|
-0.033x |
|
GTS Internasional Tbk PT
JK:GTSI
|
0.175x |
Annual Cash Flow Conversion Efficiency for Binh Dinh Pharmaceutical and Medical Equipment JSC (2020–2025)
The table below shows the annual cash flow conversion efficiency of Binh Dinh Pharmaceutical and Medical Equipment JSC from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Binh Dinh Pharmaceutical and Medical Equ.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫1.72 Trillion ≈ $65.40 Million |
₫615.19 Billion ≈ $23.37 Million |
0.357x | +124.27% |
| 2024-12-31 | ₫1.66 Trillion ≈ $63.11 Million |
₫264.73 Billion ≈ $10.06 Million |
0.159x | -22.33% |
| 2023-12-31 | ₫1.43 Trillion ≈ $54.44 Million |
₫293.99 Billion ≈ $11.17 Million |
0.205x | +68.50% |
| 2022-12-31 | ₫1.36 Trillion ≈ $51.49 Million |
₫165.01 Billion ≈ $6.27 Million |
0.122x | +18.13% |
| 2021-12-31 | ₫1.14 Trillion ≈ $43.33 Million |
₫117.57 Billion ≈ $4.47 Million |
0.103x | -52.14% |
| 2020-12-31 | ₫988.63 Billion ≈ $37.56 Million |
₫212.91 Billion ≈ $8.09 Million |
0.215x | -- |
About Binh Dinh Pharmaceutical and Medical Equipment JSC
Binh Dinh Pharmaceutical and Medical Equipment Joint Stock Company manufactures and trades in pharmaceuticals and medical equipment in Vietnam. It offers antibiotics; anticancer drugs; hemodialysis solutions; hepatobiliary drugs; analgesic and antipyretic drugs; drugs for muscles, bones, and joints; antihistamine anti-allergy drugs; ear, eye, nose, and throat drops; cardiovascular drugs; nervous … Read more