Gemadept Corp Cash Flow Conversion Efficiency
Gemadept Corp cash flow conversion efficiency. Based on the latest financial reports, Gemadept Corp (GMD) has a cash flow conversion efficiency ratio of 0.103x as of June 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 (₫1.62 Trillion ≈ $61.37 Million USD) by net assets (₫15.61 Trillion ≈ $592.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Gemadept Corp (2019–2025)
Cash flow conversion efficiency of Gemadept Corp from 2019 to 2025. This chart illustrates how Gemadept Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GMD stock price and chart for real-time trading data and today's change.
Gemadept Corp Cash Flow Conversion Ratio Explained
Gemadept Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Gemadept Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gemadept Corp ranked by their cash flow conversion efficiency. Also see Gemadept Corp market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiwan FamilyMart Co Ltd
TWO:5903
|
0.488x |
|
Cellcom Israel Ltd
TA:CEL
|
0.111x |
|
Shanghai Datun Energy Resources Co Ltd
SHG:600508
|
0.021x |
|
Lucid Group Inc
NASDAQ:LCID
|
-0.582x |
|
Hubei Jianghan New Materials Co. Ltd. A
SHG:603281
|
N/A |
|
Three's Company Media Group Co Ltd
SHG:605168
|
-0.021x |
|
SJF Bank A/S
CO:SJF
|
0.190x |
|
Altus Group Limited
TO:AIF
|
0.004x |
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. Review cash generation quality of Gemadept Corp to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫14.86 Trillion ≈ $564.59 Million |
₫2.14 Trillion ≈ $81.38 Million |
0.144x | +29.84% |
| 2024-12-31 | ₫13.75 Trillion ≈ $522.54 Million |
₫1.53 Trillion ≈ $58.01 Million |
0.111x | -46.42% |
| 2023-12-31 | ₫9.73 Trillion ≈ $369.77 Million |
₫2.02 Trillion ≈ $76.62 Million |
0.207x | -29.41% |
| 2022-12-31 | ₫7.95 Trillion ≈ $301.97 Million |
₫2.33 Trillion ≈ $88.63 Million |
0.294x | +114.31% |
| 2021-12-31 | ₫7.04 Trillion ≈ $267.65 Million |
₫964.82 Billion ≈ $36.66 Million |
0.137x | +37.82% |
| 2020-12-31 | ₫6.59 Trillion ≈ $250.57 Million |
₫655.36 Billion ≈ $24.90 Million |
0.099x | -38.28% |
| 2019-12-31 | ₫6.57 Trillion ≈ $249.52 Million |
₫1.06 Trillion ≈ $40.18 Million |
0.161x | -- |
About Gemadept Corp
Gemadept Group Corporation engages in the port operation and logistics businesses in Vietnam and internationally. It operates the Phuoc Long ICD, Nam Dinh Vu, Dung Quat, Binh Duong, Nam Hai ICD, and Gemalink Deep-sea ports, as well as air cargo terminals, distribution centers, and cold storage facilities. The company also provides project cargo transport, shipping, imported car logistics, and PDI… Read more