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.
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. Read VG current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Fibra UNO
MX:FUNO11
|
0.026x |
|
Guangzhou Friendship Group Co Ltd
SHE:000987
|
0.029x |
|
Kingfa Sci&Tech Co Ltd
SHG:600143
|
0.063x |
|
Beijer Ref AB (publ)
ST:BEIJ-B
|
0.028x |
|
International Games System Co Ltd
TWO:3293
|
0.235x |
|
Bank of Maharashtra
NSE:MAHABANK
|
-0.674x |
|
Light & Wonder Inc
NASDAQ:LNW
|
0.254x |
|
Zheshang Securities Co Ltd
SHG:601878
|
0.138x |
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 VG stock market capitalisation.
| 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