Gemadept Corp (GMD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gemadept Corp (GMD) has a cash flow conversion efficiency ratio of 0.025x 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 (₫392.94 Billion ≈ $14.93 Million USD) by net assets (₫15.57 Trillion ≈ $591.52 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 Gemadept Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Changzhou NRB Corp
SHE:002708
|
0.042x |
|
Taiwan Hon Chuan Enterprise Co Ltd
TW:9939
|
0.099x |
|
Klöckner & Co SE
XETRA:KCO
|
-0.164x |
|
Progress Software Corporation
NASDAQ:PRGS
|
0.198x |
|
Keshun Waterproof Technologies Co Ltd Class A
SHE:300737
|
-0.064x |
|
PT Daya Intiguna Yasa Tbk
JK:MDIY
|
0.236x |
|
Shenzhen Beauty Star Co Ltd
SHE:002243
|
0.003x |
|
AFCONS INFRASTRUCTURE LTD
NSE:AFCONS
|
-0.124x |
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
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