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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MSP Recovery, Inc.
NASDAQ:MSPR
|
-0.004x |
|
Wynnstay Properties PLC
LSE:WSP
|
0.029x |
|
Sejahtera Bintang Abadi Textile Tbk
JK:SBAT
|
-0.023x |
|
FIH Group PLC
LSE:FIH
|
-0.067x |
|
PCI Biotech Holding ASA
OL:PCIB
|
-0.501x |
|
Virpax Pharmaceuticals Inc
NASDAQ:VRPX
|
3.142x |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
0.046x |
|
Baltic Bridge S.A.
WAR:WIS
|
N/A |
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 Global Gas Corporation (HGAS) total market value.
| 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.