Venture Global, Inc.
Venture Global, Inc. engages in the development, construction, and production of natural gas liquefaction and export projects near the U.S. Gulf Coast in Louisiana. It is involved in natural gas transport, shipping, and regasification, as well as sells LNG. Venture Global, Inc. was founded in 2013 and is based in Arlington, Virginia. Venture Global, Inc. is a subsidiary of Venture Global Partners… Read more
Venture Global, Inc. (VG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.174x
Based on the latest financial reports, Venture Global, Inc. (VG) has a cash flow conversion efficiency ratio of 0.174x 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 ($1.88 Billion) by net assets ($10.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Venture Global, Inc. - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Venture Global, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Venture Global, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Venture Global, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Siam Commercial Bank Public Company Limited
BK:SCB-R
|
0.028x |
|
IHH Healthcare Bhd
KLSE:5225
|
0.052x |
|
Miniso Group Holding Ltd
NYSE:MNSO
|
0.200x |
|
Ningbo Tuopu Group Co Ltd
SHG:601689
|
0.022x |
|
Healthcare Realty Trust Incorporated
NYSE:HR
|
0.024x |
|
Huadian Power International Corporation Limited
PINK:HPIFY
|
0.078x |
|
Far EasTone Telecommunications Co Ltd
TW:4904
|
0.087x |
|
Eurofins Scientific SE
PINK:ERFSF
|
0.220x |
Annual Cash Flow Conversion Efficiency for Venture Global, Inc. (2022–2024)
The table below shows the annual cash flow conversion efficiency of Venture Global, Inc. from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $6.37 Billion | $2.15 Billion | 0.338x | -84.53% |
| 2023-12-31 | $2.08 Billion | $4.55 Billion | 2.182x | -70.00% |
| 2022-12-31 | $509.00 Million | $3.70 Billion | 7.273x | -- |