Global Gas Corporation
Global Gas Corporation develops and supplies industrial gas for private and publicly-funded hydrogen development and carbon recovery projects. The company is headquartered in New York.
Global Gas Corporation (HGAS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.104x
Based on the latest financial reports, Global Gas Corporation (HGAS) has a cash flow conversion efficiency ratio of 0.104x as of September 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 ($-35.47K) by net assets ($-342.51K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Global Gas Corporation - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Global Gas Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Global Gas Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Global Gas Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
THE WESTERN UNION (W3U.SG)
STU:W3U
|
0.325x |
|
Korean Reinsurance Co. Ltd.
KQ:003690
|
N/A |
|
Pioneer High Income Closed Fund
NYSE:PHT
|
0.046x |
|
CRDAX
NMFQS:CRDAX
|
N/A |
|
BDRI39
SA:BDRI39
|
N/A |
|
PARROT (P2W.SG)
STU:P2W
|
N/A |
|
GAMCO Natural Resources Gold and Income Closed Fund
NYSE:GNT
|
N/A |
|
PennantPark Floating Rate Capital Ltd
NYSE:PFLT
|
0.008x |
Annual Cash Flow Conversion Efficiency for Global Gas Corporation (2020–2024)
The table below shows the annual cash flow conversion efficiency of Global Gas Corporation from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-445.89 Million | $-1.34 Billion | 3.014x | +1282.66% |
| 2023-12-31 | $-734.67K | $-160.16K | 0.218x | +808.45% |
| 2022-12-31 | $9.82 Million | $-302.26K | -0.031x | -438.71% |
| 2021-12-31 | $158.19 Million | $-903.62K | -0.006x | -3101.84% |
| 2020-12-31 | $152.64 Million | $-27.23K | 0.000x | -- |