Verde Clean Fuels Inc. (VGAS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Verde Clean Fuels Inc. (VGAS) has a cash flow conversion efficiency ratio of -0.026x 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 ($-1.68 Million) by net assets ($64.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Verde Clean Fuels Inc. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Verde Clean Fuels Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read VGAS total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Panorama Sentrawisata Tbk
JK:PANR
|
0.015x |
|
Canlan Ice Sports Corp.
TO:ICE
|
0.085x |
|
Doctor Care Anywhere Group Plc
AU:DOC
|
-21.169x |
|
Lider Faktoring AS
IS:LIDFA
|
-0.140x |
|
Danen Technology Corp
TW:3686
|
-0.005x |
|
Jin Yang Pharmaceutical Co. Ltd
KQ:007370
|
0.013x |
|
Globalink Investment Inc
NASDAQ:GLLI
|
-0.010x |
|
Coastal Corporation Limited
NSE:COASTCORP
|
0.022x |
Annual Cash Flow Conversion Efficiency for Verde Clean Fuels Inc. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Verde Clean Fuels Inc. from 2020 to 2024. For the full company profile with market capitalisation and key ratios, see VGAS stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. Its synthesis gas (syngas)-to-gasoline plus (STG+) process converts syngas derived from diverse feedstocks into finished liquid fuels that require no additional refining. The company was founded in 2007 and is hea… Read more