Societatea Nationala de Gaze Naturale Romgaz SA (SNG) - 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. See how leveraged is Societatea Nationala de Gaze Naturale Ro's balance sheet to measure how much of total assets are equity-financed.
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. Check earnings quality score of Societatea Nationala de Gaze Naturale Ro to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Advantech Co Ltd
TW:2395
|
0.039x |
|
Jde Peets Nv
AS:JDEP
|
0.066x |
|
RENAU.UNSP.ARD 1/5 EO-20
F:56S0
|
0.047x |
|
PTT Exploration and Production Public Company Limited
F:NVAL
|
0.085x |
|
China International Travel Service Corp Ltd
SHG:601888
|
0.013x |
|
Guosen Securities Co Ltd
SHE:002736
|
0.072x |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166
|
-0.034x |
|
Akamai Technologies Inc
NASDAQ:AKAM
|
0.074x |
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 Societatea Nationala de Gaze Naturale Ro market capitalisation.
| 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