Venture Global, Inc. (VG) - Cash Flow Conversion Efficiency
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. See VG net asset quality score to measure how much of total assets are equity-financed.
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. Check VG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
MSA Safety
NYSE:MSA
|
0.056x |
|
Sam Yang Foods
KO:003230
|
0.052x |
|
Zhaojin Mining Industry Company Limited
F:ZVL
|
-0.011x |
|
Founder Technology Group Co Ltd
SHG:600601
|
0.084x |
|
Shanghai Electric Power Co Ltd
SHG:600021
|
0.127x |
|
Topicus.com Inc
V:TOI
|
-0.018x |
|
Hancock Whitney Corp
NASDAQ:HWC
|
0.036x |
|
thyssenkrupp AG
F:TKA1
|
-0.120x |
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. For the full company profile with market capitalisation and key ratios, see Venture Global, Inc. market cap and net worth.
| 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 | -- |
About 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