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. See HGAS net asset quality score to measure how much of total assets are equity-financed.
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. Check Global Gas Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sejahtera Bintang Abadi Textile Tbk
JK:SBAT
|
-0.023x |
|
M Winkworth PLC
LSE:WINK
|
0.190x |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
0.046x |
|
LIFT GLOBAL VENT. LS-01
F:7XO
|
N/A |
|
SMG EUROPEAN RECOV. EO 1
F:RCVR
|
N/A |
|
PCI Biotech Holding ASA
OL:PCIB
|
-0.501x |
|
Sino-German United AG
F:SGU
|
N/A |
|
Virpax Pharmaceuticals Inc
NASDAQ:VRPX
|
3.142x |
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. For the full company profile with market capitalisation and key ratios, see HGAS stock market capitalisation.
| 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.