Gemadept Corp
Gemadept Corporation engages in the port operation and logistics businesses in Vietnam and internationally. The company operates Phuoc Long ICD, Nam Dinh Vu, Dung Quat, Binh Duong, Nam Hai ICD, and Gemalink Deep-sea ports. It also provides project cargo transport, distribution center, air cargo terminal, ship and crew management, multi-modal transport, container liner, shipping agency and freight… Read more
Gemadept Corp (GMD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.008x
Based on the latest financial reports, Gemadept Corp (GMD) has a cash flow conversion efficiency ratio of -0.008x 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 (₫-116.74 Billion) by net assets (₫14.86 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gemadept Corp - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Gemadept Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gemadept Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gemadept Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AKSO HEALTH GR. (SPADR)/3
F:8HX
|
N/A |
|
Proximus PLC
PINK:BGAOF
|
0.075x |
|
Montana Aerospace AG
SW:AERO
|
0.050x |
|
National Energy Services Reunited Corp Ordinary Shares
NASDAQ:NESR
|
0.007x |
|
Renishaw plc
PINK:RNSHF
|
0.040x |
|
Perenti Ltd
AU:PRN
|
0.069x |
|
NTPC Green Energy Limited
NSE:NTPCGREEN
|
0.023x |
|
Beijing Hotgen Biotech Co Ltd
SHG:688068
|
0.001x |
Annual Cash Flow Conversion Efficiency for Gemadept Corp (2019–2025)
The table below shows the annual cash flow conversion efficiency of Gemadept Corp from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫14.86 Trillion | ₫1.49 Trillion | 0.100x | -9.56% |
| 2024-12-31 | ₫13.75 Trillion | ₫1.53 Trillion | 0.111x | -46.42% |
| 2023-12-31 | ₫9.73 Trillion | ₫2.02 Trillion | 0.207x | -29.41% |
| 2022-12-31 | ₫7.95 Trillion | ₫2.33 Trillion | 0.294x | +114.31% |
| 2021-12-31 | ₫7.04 Trillion | ₫964.82 Billion | 0.137x | +37.82% |
| 2020-12-31 | ₫6.59 Trillion | ₫655.36 Billion | 0.099x | -38.28% |
| 2019-12-31 | ₫6.57 Trillion | ₫1.06 Trillion | 0.161x | -- |