Societatea Nationala de Gaze Naturale Romgaz SA (SNG) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.033x

Based on the latest financial reports, Societatea Nationala de Gaze Naturale Romgaz SA (SNG) has a cash flow conversion efficiency ratio of 0.033x 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 (RON507.52 Million ≈ $116.53 Million USD) by net assets (RON15.26 Billion ≈ $3.50 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SNG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Societatea Nationala de Gaze Naturale Romgaz SA - Cash Flow Conversion Efficiency Trend (2019–2024)

This chart illustrates how Societatea Nationala de Gaze Naturale Romgaz SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Societatea Nationala de Gaze Naturale Romgaz SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Societatea Nationala de Gaze Naturale Romgaz SA ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
SINGAPORE EX.UNSP.ADR/15 F:SOUU	N/A
The Cooper Companies, Inc NASDAQ:COO	0.031x
Aramark Holdings NYSE:ARMK	-0.242x
Zydus Lifesciences Limited NSE:ZYDUSLIFE	0.014x
Summit Therapeutics PLC NASDAQ:SMMT	-0.224x
WT Microelectronics Co Ltd TW:3036	-0.075x
RENTOKIL INITIAL ADR/5 F:RTO	N/A
AGNC Investment Corp. NASDAQ:AGNC	0.032x

Annual Cash Flow Conversion Efficiency for Societatea Nationala de Gaze Naturale Romgaz SA (2019–2024)

The table below shows the annual cash flow conversion efficiency of Societatea Nationala de Gaze Naturale Romgaz SA from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see SNG market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-09-30	RON14.20 Billion ≈ $3.26 Billion	RON2.65 Billion ≈ $609.23 Million	0.187x	-37.06%
2023-09-30	RON11.56 Billion ≈ $2.65 Billion	RON3.43 Billion ≈ $788.07 Million	0.297x	-13.33%
2022-09-30	RON10.08 Billion ≈ $2.31 Billion	RON3.45 Billion ≈ $792.55 Million	0.343x	+19.81%
2021-09-30	RON8.98 Billion ≈ $2.06 Billion	RON2.57 Billion ≈ $589.61 Million	0.286x	+9.31%
2020-09-30	RON7.79 Billion ≈ $1.79 Billion	RON2.04 Billion ≈ $467.67 Million	0.262x	-22.86%
2019-09-30	RON7.17 Billion ≈ $1.65 Billion	RON2.43 Billion ≈ $558.50 Million	0.339x	--

About Societatea Nationala de Gaze Naturale Romgaz SA

RO:SNG Romania Oil & Gas E&P

Market Cap

$11.70 Billion

RON50.95 Billion RON

Market Cap Rank

#2003 Global

#3 in Romania

Share Price

RON13.22

Change (1 day)

+0.00%

52-Week Range

RON6.70 - RON14.90

All Time High

RON14.90