Gaztransport & Technigaz SA
Gaztransport & Technigaz SA, a technology and engineering company, provides cryogenic membrane containment systems for the maritime transportation and storage of liquefied gases in South Korea, China, and internationally. It operates through the Core Business and Hydrogen segments. The company offers onshore membrane storage tank solutions for the storage of LNG (Liquefied Natural Gas); LNG float… Read more
Gaztransport & Technigaz SA (GZPZY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.359x
Based on the latest financial reports, Gaztransport & Technigaz SA (GZPZY) has a cash flow conversion efficiency ratio of 0.359x as of June 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 ($179.63 Million) by net assets ($500.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gaztransport & Technigaz SA - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Gaztransport & Technigaz SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gaztransport & Technigaz SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gaztransport & Technigaz SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Lingang Holdings Co Ltd A
SHG:600848
|
-0.002x |
|
Impack Pratama Industri Tbk
JK:IMPC
|
0.068x |
|
Hunan Corun New Energy Co Ltd
SHG:600478
|
0.004x |
|
Dole PLC
NYSE:DOLE
|
0.055x |
|
DAIHEN CORP.
F:6NV
|
N/A |
|
Minerva SA
PINK:MRVSY
|
1.823x |
|
Beijing Cisri Gaona Materials Tech
SHE:300034
|
-0.004x |
|
PT Indofood CBP Sukses Makmur Tbk
OTCGREY:PNDFF
|
0.024x |
Annual Cash Flow Conversion Efficiency for Gaztransport & Technigaz SA (2010–2024)
The table below shows the annual cash flow conversion efficiency of Gaztransport & Technigaz SA from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $461.47 Million | $361.46 Million | 0.783x | +21.88% |
| 2023-12-31 | $336.34 Million | $216.16 Million | 0.643x | +19.76% |
| 2022-12-31 | $259.83 Million | $139.43 Million | 0.537x | -37.31% |
| 2021-12-31 | $248.24 Million | $212.50 Million | 0.856x | +36.13% |
| 2020-12-31 | $244.32 Million | $153.63 Million | 0.629x | -0.87% |
| 2019-12-31 | $202.28 Million | $128.32 Million | 0.634x | -38.22% |
| 2018-12-31 | $179.44 Million | $184.25 Million | 1.027x | +20.20% |
| 2017-12-31 | $136.41 Million | $116.53 Million | 0.854x | +10.66% |
| 2016-12-31 | $120.20 Million | $92.80 Million | 0.772x | -35.49% |
| 2015-12-31 | $100.71 Million | $120.52 Million | 1.197x | -19.63% |
| 2014-12-31 | $76.14 Million | $113.36 Million | 1.489x | +6.83% |
| 2013-12-31 | $86.76 Million | $120.92 Million | 1.394x | +101.22% |
| 2012-12-31 | $58.69 Million | $40.65 Million | 0.693x | -3.42% |
| 2011-12-31 | $34.83 Million | $24.98 Million | 0.717x | +26.62% |
| 2010-12-31 | $69.44 Million | $39.33 Million | 0.566x | -- |