Kinh Bac City Development Share Holding Corp (KBC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kinh Bac City Development Share Holding Corp (KBC) has a cash flow conversion efficiency ratio of -0.106x 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 (₫-2.84 Trillion ≈ $-107.81 Million USD) by net assets (₫26.74 Trillion ≈ $1.02 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kinh Bac City Development Share Holding Corp - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Kinh Bac City Development Share Holding Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read KBC total debt and obligations for a breakdown of total debt and financial obligations.
Kinh Bac City Development Share Holding Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kinh Bac City Development Share Holding Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tanac Automation Co Ltd
SHE:300461
|
-0.051x |
|
Mahanagar Gas Limited
NSE:MGL
|
0.003x |
|
YCC CORP
KQ:232140
|
0.072x |
|
Jiangsu Favored Nanotechnology Co. Ltd. A
SHG:688371
|
N/A |
|
China Harzone Industry Corp Ltd
SHE:300527
|
0.010x |
|
Malion New Materials Co Ltd
SHE:300586
|
0.008x |
|
GCI Liberty, Inc.
NASDAQ:GLIBK
|
0.040x |
|
Puuilo Oyj
HE:PUUILO
|
0.764x |
Annual Cash Flow Conversion Efficiency for Kinh Bac City Development Share Holding Corp (2019–2025)
The table below shows the annual cash flow conversion efficiency of Kinh Bac City Development Share Holding Corp from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Kinh Bac City Development Share Holding worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫26.74 Trillion ≈ $1.02 Billion |
₫-18.05 Trillion ≈ $-685.92 Million |
-0.675x | -1309.89% |
| 2024-12-31 | ₫20.64 Trillion ≈ $784.38 Million |
₫1.15 Trillion ≈ $43.76 Million |
0.056x | -46.80% |
| 2023-12-31 | ₫20.22 Trillion ≈ $768.27 Million |
₫2.12 Trillion ≈ $80.57 Million |
0.105x | +253.71% |
| 2022-12-31 | ₫17.85 Trillion ≈ $678.02 Million |
₫-1.22 Trillion ≈ $-46.26 Million |
-0.068x | +10.46% |
| 2021-12-31 | ₫16.17 Trillion ≈ $614.41 Million |
₫-1.23 Trillion ≈ $-46.82 Million |
-0.076x | +72.13% |
| 2020-12-31 | ₫10.65 Trillion ≈ $404.75 Million |
₫-2.91 Trillion ≈ $-110.68 Million |
-0.273x | -284.44% |
| 2019-12-31 | ₫10.38 Trillion ≈ $394.42 Million |
₫1.54 Trillion ≈ $58.48 Million |
0.148x | -- |
About Kinh Bac City Development Share Holding Corp
KinhBac City Development Holding Corporation invests in, construct, and trades in infrastructure inside and outside industrial parks in Vietnam. The company develops industrial land, ready-built factory and offices, and residential estate. It also leases and sells factory plants. The company was formerly known as Kinh Bac City Development Share Holding Corporation. KinhBac City Development Holdin… Read more