SNGN Romgaz SA
SNGN Romgaz SA explores for, produces, and supplies natural gas in Romania. It also engages in the geological research for the discovery of natural gas, crude oil, and condensed reserves; trading of mineral resources; underground storage of natural gas; and commissioning, intervention, and repairing of wells equipping the deposits, as well as the natural gas resources extraction wells. In additio… Read more
SNGN Romgaz SA (SNGR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.064x
Based on the latest financial reports, SNGN Romgaz SA (SNGR) has a cash flow conversion efficiency ratio of -0.064x as of June 2024.
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 ($-816.09 Million) by net assets ($12.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SNGN Romgaz SA - Cash Flow Conversion Efficiency Trend (2010–2023)
This chart illustrates how SNGN Romgaz SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SNGN Romgaz SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SNGN Romgaz SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Transportadora de Gas del Sur SA B
BA:TGSU2
|
0.059x |
|
The Buckle Inc
F:BK2
|
0.097x |
|
Gujarat Fluorochemicals Limited
NSE:FLUOROCHEM
|
0.082x |
|
Pandox AB Series B
LSE:0R8U
|
0.024x |
|
Teijin Limited
F:TIJ
|
N/A |
|
Jenoptik AG
F:JEN
|
0.054x |
|
Timken India Limited
NSE:TIMKEN
|
0.085x |
|
The Greenbrier Companies Inc
F:G90
|
0.044x |
Annual Cash Flow Conversion Efficiency for SNGN Romgaz SA (2010–2023)
The table below shows the annual cash flow conversion efficiency of SNGN Romgaz SA from 2010 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $11.56 Billion | $3.54 Billion | 0.306x | -10.83% |
| 2022-12-31 | $10.07 Billion | $3.46 Billion | 0.343x | +19.80% |
| 2021-12-31 | $8.96 Billion | $2.57 Billion | 0.286x | +9.59% |
| 2020-12-31 | $7.79 Billion | $2.04 Billion | 0.261x | -8.60% |
| 2019-12-31 | $7.49 Billion | $2.14 Billion | 0.286x | -19.35% |
| 2018-12-31 | $7.76 Billion | $2.75 Billion | 0.355x | +18.14% |
| 2017-12-31 | $9.32 Billion | $2.80 Billion | 0.300x | +66.52% |
| 2016-12-31 | $9.68 Billion | $1.74 Billion | 0.180x | -18.08% |
| 2015-12-31 | $9.68 Billion | $2.13 Billion | 0.220x | -7.36% |
| 2014-12-31 | $9.74 Billion | $2.31 Billion | 0.238x | +30.89% |
| 2013-12-31 | $9.29 Billion | $1.69 Billion | 0.181x | +16.83% |
| 2012-12-31 | $9.34 Billion | $1.45 Billion | 0.155x | -48.69% |
| 2011-12-31 | $9.16 Billion | $2.77 Billion | 0.303x | +118.49% |
| 2010-12-31 | $8.68 Billion | $1.20 Billion | 0.139x | -- |