Venture Global, Inc. Cash Flow Conversion Efficiency
Venture Global, Inc. cash flow conversion efficiency. Based on the latest financial reports, Venture Global, Inc. (VG) has a cash flow conversion efficiency ratio of 0.062x 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 ($763.00 Million) by net assets ($12.35 Billion). 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 Venture Global, Inc. (2022–2025)
Cash flow conversion efficiency of Venture Global, Inc. from 2022 to 2025. This chart illustrates how Venture Global, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View VG share price today for real-time trading data and today's change.
Venture Global, Inc. Cash Flow Conversion Ratio Explained
Venture Global, 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.
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. Also see VG market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GUOTAI JUNAN SEC. H YC1
F:153A
|
0.155x |
|
Shanxi LuAn Environmental Energy Development Co Ltd
SHG:601699
|
0.074x |
|
HAIDILAO INT.HLDG LTD
F:8HI
|
N/A |
|
Immunitybio Inc
NASDAQ:IBRX
|
1.356x |
|
RadNet Inc
NASDAQ:RDNT
|
0.063x |
|
Ecopro BM. Co. Ltd
KQ:247540
|
0.032x |
|
COM.INTL BANK ADR/1 O.N.
F:CIN0
|
-0.159x |
|
Open Text Corp
NASDAQ:OTEX
|
0.251x |
Annual Cash Flow Conversion Efficiency for Venture Global, Inc. (2022–2025)
The table below shows the annual cash flow conversion efficiency of Venture Global, Inc. from 2022 to 2025. Review VG free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $10.30 Billion | $6.57 Billion | 0.637x | +88.87% |
| 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., a liquefied natural gas (LNG) company, engages in the ownership, development, construction, and operation of LNG production facilities and associated infrastructure in the United States, Germany, France, Netherlands, the United Kingdom, and internationally.The company is involved in LNG production, natural gas transportation, and regasification operations, as well as LNG sal… Read more