Societatea Nationala de Gaze Naturale Romgaz SA Cash Flow Conversion Efficiency
Societatea Nationala de Gaze Naturale Romgaz SA cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Societatea Nationala de Gaze Naturale Romgaz SA (2019–2024)
Cash flow conversion efficiency of Societatea Nationala de Gaze Naturale Romgaz SA from 2019 to 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. View SNG live share price for real-time trading data and today's change.
Societatea Nationala de Gaze Naturale Romgaz SA Cash Flow Conversion Ratio Explained
Societatea Nationala de Gaze Naturale Romgaz SA 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.
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. Also see SNG stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jones Lang LaSalle Incorporated
NYSE:JLL
|
0.066x |
|
News Corporation
AU:NWSLV
|
0.055x |
|
Circle Internet Group, Inc.
NYSE:CRCL
|
0.075x |
|
STRAUM.HLD.UNSP.ADR/1/10
F:QS50
|
N/A |
|
Heineken Holding NV
AS:HEIO
|
0.163x |
|
Kimco Realty Corporation
NYSE:KIM
|
0.023x |
|
Aluminum Corp of China Ltd
SHG:601600
|
0.065x |
|
Unibail-Rodamco-Westfield
AU:URW
|
0.055x |
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. Review Societatea Nationala de Gaze Naturale Ro (SNG) FCF generation index 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 |
|---|---|---|---|---|
| 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
SNGN Romgaz SA explores for, produces, and supplies natural gas in Romania. The company 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. It is … Read more