Verde Clean Fuels Inc. Cash Flow Conversion Efficiency
Verde Clean Fuels Inc. cash flow conversion efficiency. Based on the latest financial reports, Verde Clean Fuels Inc. (VGAS) has a cash flow conversion efficiency ratio of -0.046x 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 ($-2.62 Million) by net assets ($56.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Verde Clean Fuels Inc. (2020–2025)
Cash flow conversion efficiency of Verde Clean Fuels Inc. from 2020 to 2025. This chart illustrates how Verde Clean Fuels Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View VGAS share price today for real-time trading data and today's change.
Verde Clean Fuels Inc. Cash Flow Conversion Ratio Explained
Verde Clean Fuels Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Verde Clean Fuels Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Verde Clean Fuels Inc. ranked by their cash flow conversion efficiency. Also see VGAS company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Perdana Gapura Prima Tbk
JK:GPRA
|
-0.002x |
|
Central Motek Co Ltd
KO:308170
|
-0.028x |
|
AYS Ventures Bhd
KLSE:5021
|
0.016x |
|
WOOJUNG BIO Inc
KQ:215380
|
-0.057x |
|
Sin Heng Chan (Malaya) Bhd
KLSE:4316
|
-0.006x |
|
Circle8 Group, Inc.
NASDAQ:CIRC
|
-0.181x |
|
Tekom Technologies
TWO:6294
|
0.034x |
|
Vyne Therapeutics Inc
NASDAQ:VYNE
|
-0.136x |
Annual Cash Flow Conversion Efficiency for Verde Clean Fuels Inc. (2020–2025)
The table below shows the annual cash flow conversion efficiency of Verde Clean Fuels Inc. from 2020 to 2025. Review Verde Clean Fuels Inc. (VGAS) financial flexibility to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $58.13 Million | $-8.89 Million | -0.153x | +64.39% |
| 2024-12-31 | $20.68 Million | $-8.88 Million | -0.429x | -35.81% |
| 2023-12-31 | $28.83 Million | $-9.11 Million | -0.316x | +89.36% |
| 2022-12-31 | $1.10 Million | $-3.28 Million | -2.972x | -867.90% |
| 2021-12-31 | $-6.79 Million | $-2.63 Million | 0.387x | +49571.79% |
| 2020-12-31 | $2.83 Million | $-2.21K | -0.001x | -- |
About Verde Clean Fuels Inc.
Verde Clean Fuels, Inc., a clean fuels company, focuses on the deployment of liquid fuels processing technology through development of commercial production plants in the United States. The company's synthesis gas (syngas)-to-gasoline plus (STG+) process converts syngas derived from diverse feedstocks into finished liquid fuels that require no additional refining. Verde Clean Fuels, Inc. was foun… Read more