Global Gas Corporation (HGAS) - Cash Flow Conversion Efficiency
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. Read Global Gas Corporation total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Leyden SAIC y F
BA:LEID
|
-0.062x |
|
Develop North PLC
LSE:DVNO
|
0.023x |
|
First Eagle Alternative Capital BDC Inc
NYSE:FCRX
|
0.022x |
|
CARLYLE COMMODIT.CORP.
F:BJ4
|
N/A |
|
Mineral & Financial Investments Ltd
LSE:MAFL
|
-0.026x |
|
Lawfinance Ltd
AU:LAW
|
0.164x |
|
Ellwee AB
ST:ELLWEE
|
0.503x |
|
Sosandar Plc
LSE:SOS
|
0.053x |
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. For the full company profile with market capitalisation and key ratios, see Global Gas Corporation (HGAS) total market value.
| 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 | -- |
About 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.