Societatea Nationala de Gaze Naturale Romgaz SA GDR (Sponsored) Reg S
SNGN Romgaz SA explores for, produces, and supplies natural gas in Romania. The company also engages in the geological research for the discovery of natural gas, crude oil, and condensed reserves; trading of mineral resources; underground storage of natural gas; and commissioning, intervention, and repairing of wells equipping the deposits, as well as the natural gas resources extraction wells. I… Read more
Societatea Nationala de Gaze Naturale Romgaz SA GDR (Sponsored) Reg S (SLTQY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.072x
Based on the latest financial reports, Societatea Nationala de Gaze Naturale Romgaz SA GDR (Sponsored) Reg S (SLTQY) has a cash flow conversion efficiency ratio of 0.072x as of March 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 ($1.09 Billion) by net assets ($15.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Societatea Nationala de Gaze Naturale Romgaz SA GDR (Sponsored) Reg S - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Societatea Nationala de Gaze Naturale Romgaz SA GDR (Sponsored) Reg S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Societatea Nationala de Gaze Naturale Romgaz SA GDR (Sponsored) Reg S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Societatea Nationala de Gaze Naturale Romgaz SA GDR (Sponsored) Reg S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Guangxin Agrochemical Co Ltd
SHG:603599
|
0.011x |
|
Runjian Communication Co Ltd Class A
SHE:002929
|
0.083x |
|
Genimous Technology Co Ltd
SHE:000676
|
0.013x |
|
MicroPort Endovascular MedTech Ltd
SHG:688016
|
0.012x |
|
YUEXIU PPTY CO.LTD.
F:GUZA
|
N/A |
|
Suzhou Hengmingda Electronic Technology Co Ltd
SHE:002947
|
0.040x |
|
Ramaco Resources, Inc. 8.375% Senior Notes due 2029
NASDAQ:METCZ
|
-0.003x |
|
Shenzhen Zhenye Group Co Ltd
SHE:000006
|
-0.037x |
Annual Cash Flow Conversion Efficiency for Societatea Nationala de Gaze Naturale Romgaz SA GDR (Sponsored) Reg S (2014–2024)
The table below shows the annual cash flow conversion efficiency of Societatea Nationala de Gaze Naturale Romgaz SA GDR (Sponsored) Reg S from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $14.20 Billion | $2.83 Billion | 0.199x | -34.90% |
| 2023-12-31 | $11.56 Billion | $3.54 Billion | 0.306x | -14.11% |
| 2022-12-31 | $2.17 Billion | $774.42 Million | 0.356x | +16.60% |
| 2021-12-31 | $2.06 Billion | $630.66 Million | 0.306x | +24.44% |
| 2020-12-31 | $1.99 Billion | $489.10 Million | 0.246x | -29.03% |
| 2019-12-31 | $1.69 Billion | $583.90 Million | 0.346x | +23.81% |
| 2018-12-31 | $7.67 Billion | $2.14 Billion | 0.279x | -7.03% |
| 2017-12-31 | $9.31 Billion | $2.80 Billion | 0.301x | +66.76% |
| 2016-12-31 | $9.68 Billion | $1.74 Billion | 0.180x | -18.00% |
| 2015-12-31 | $9.69 Billion | $2.13 Billion | 0.220x | -7.69% |
| 2014-12-31 | $9.71 Billion | $2.31 Billion | 0.238x | -- |