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 GMD net asset quality score to measure how much of total assets are equity-financed.
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. Check GMD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Zhejiang Fulai New Material Co.Ltd.
SHG:605488
|
0.025x |
|
Celltrion Pharm Inc
KQ:068760
|
0.055x |
|
SIGNATUREGLOBAL (INDIA) LIMITED
NSE:SIGNATURE
|
N/A |
|
Everi Holdings Inc
NYSE:EVRI
|
1.295x |
|
Wuxi Zhenhua Auto Parts Co. Ltd.
SHG:605319
|
0.081x |
|
CVR Partners LP
NYSE:UAN
|
0.243x |
|
Ribo Fashion Group Co Ltd
SHG:603196
|
0.088x |
|
Treehouse Foods Inc
NYSE:THS
|
0.030x |
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 GMD company net worth.
| 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