Gemadept Corp (GMD) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.036x

Based on the latest financial reports, Gemadept Corp (GMD) has a cash flow conversion efficiency ratio of 0.036x 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 (₫533.38 Billion ≈ $20.27 Million USD) by net assets (₫14.86 Trillion ≈ $564.59 Million USD). 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. Read Gemadept Corp total liabilities for a breakdown of total debt and financial obligations.

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
Genusplus Group Ltd AU:GNP	0.609x
Meren Energy ST:MER	0.166x
Shinva Medical Instrument Co Ltd SHG:600587	-0.003x
Magellan Financial Group Ltd AU:MFG	0.086x
Nanjing Sciyon Automation Group Co Ltd SHE:002380	0.148x
Cimsa Cimento Sanayi ve Ticaret AS IS:CIMSA	0.029x
Jubilant Ingrevia Limited NSE:JUBLINGREA	0.032x
PT Bank SMBC Indonesia Tbk JK:BTPN	-0.083x

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. For the full company profile with market capitalisation and key ratios, see Gemadept Corp (GMD) market capitalisation.

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

VN:GMD Vietnam Marine Shipping

Market Cap

$1.22 Billion

₫32.12 Trillion VND

Market Cap Rank

#8265 Global

#36 in Vietnam

Share Price

₫75300.00

Change (1 day)

+0.40%

52-Week Range

₫52000.00 - ₫84400.00

All Time High

₫84400.00