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 0.137x 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 ($-43.24K) by net assets ($-314.61K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Global Gas Corporation for the company's overall valuation and market capitalisation.
Global Gas Corporation - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Global Gas Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Global Gas Corporation cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XP Factory PLC
LSE:XPF
|
0.276x |
|
KlickOwn AG
STU:ILK1
|
N/A |
|
PT Sreeya Sewu Indonesia Tbk
JK:SIPD
|
-0.047x |
|
ONETECH SOLUTIONS HOLDINGS BERHAD
KLSE:03041
|
-0.145x |
|
Synectics plc
LSE:SNX
|
-0.035x |
|
Ortivus AB ser. A
ST:ORTI-A
|
-0.344x |
|
PROPHECY DEFI INC.
F:V8M
|
N/A |
|
Sosandar Plc
LSE:SOS
|
0.053x |
Annual Cash Flow Conversion Efficiency for Global Gas Corporation (2020–2025)
The table below shows the annual cash flow conversion efficiency of Global Gas Corporation from 2020 to 2025. View today's stock price for Global Gas Corporation for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-296.33 Million | $-63.23 Million | 0.213x | -99.99% |
| 2024-12-31 | $-445.89K | $-1.34 Billion | 3014.279x | +1382562.92% |
| 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 based in West Palm Beach, Florida.