Gemadept Corp (GMD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gemadept Corp (GMD) has a cash flow conversion efficiency ratio of 0.103x 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. Also see Gemadept Corp market capitalisation for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Gemadept Corp to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Centuria Industrial REIT
AU:CIP
|
0.018x |
|
La-Z-Boy Incorporated
NYSE:LZB
|
0.085x |
|
Kale Environmental Technology (Shanghai) Corporation
SHE:301070
|
N/A |
|
Gelex Group JSC
VN:GEX
|
-0.084x |
|
Chengdu Leejun Industrial Co Ltd
SHE:002651
|
0.000x |
|
Jiangling Motors Corp Ltd
SHE:000550
|
0.015x |
|
Med Life SA
RO:M
|
0.146x |
|
Shanghai Yizhong Pharmaceutical Co Ltd
SHG:688091
|
0.014x |
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. View Gemadept Corp share price for real-time trading data and today's change.
| 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