Petrovietnam Gas JSC (GAS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Petrovietnam Gas JSC (GAS) has a cash flow conversion efficiency ratio of -0.007x as of March 2026. 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 (₫-468.94 Billion ≈ $-17.82 Million USD) by net assets (₫70.59 Trillion ≈ $2.68 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 defensive interval ratio of Petrovietnam Gas JSC to measure how many days the company can operate on defensive assets alone.
Petrovietnam Gas JSC - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Petrovietnam Gas JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Petrovietnam Gas JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Petrovietnam Gas JSC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NISSAN MOTOR SP. ADR/2
F:NISE
|
N/A |
|
ICON Public Limited Company
F:IJF
|
0.042x |
|
INPOST S.A UNSP.ADR/1/2
F:6690
|
0.256x |
|
Inventec Corp
TW:2356
|
0.239x |
|
Glaukos Corp
NYSE:GKOS
|
-0.019x |
|
Merlin Properties SOCIMI SA
MC:MRL
|
0.008x |
|
Ormat Technologies Inc
NYSE:ORA
|
0.029x |
|
Pearson plc
F:PESA
|
0.054x |
Annual Cash Flow Conversion Efficiency for Petrovietnam Gas JSC (2019–2025)
The table below shows the annual cash flow conversion efficiency of Petrovietnam Gas JSC from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see Petrovietnam Gas JSC market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫67.65 Trillion ≈ $2.57 Billion |
₫13.04 Trillion ≈ $495.45 Million |
0.193x | +31.35% |
| 2024-12-31 | ₫61.57 Trillion ≈ $2.34 Billion |
₫9.04 Trillion ≈ $343.28 Million |
0.147x | -19.47% |
| 2023-12-31 | ₫65.30 Trillion ≈ $2.48 Billion |
₫11.90 Trillion ≈ $452.10 Million |
0.182x | -12.86% |
| 2022-12-31 | ₫61.17 Trillion ≈ $2.32 Billion |
₫12.79 Trillion ≈ $486.02 Million |
0.209x | +43.70% |
| 2021-12-31 | ₫52.19 Trillion ≈ $1.98 Billion |
₫7.59 Trillion ≈ $288.56 Million |
0.146x | -1.74% |
| 2020-12-31 | ₫49.50 Trillion ≈ $1.88 Billion |
₫7.33 Trillion ≈ $278.51 Million |
0.148x | -42.06% |
| 2019-12-31 | ₫49.61 Trillion ≈ $1.89 Billion |
₫12.68 Trillion ≈ $481.80 Million |
0.256x | -- |
About Petrovietnam Gas JSC
Petrovietnam Gas Joint Stock Corporation, together with its subsidiaries, engages in the collection, transportation, processing, storage, distribution, importing, and trading of gas and gas related products in Vietnam. The company offers liquefied petroleum gas, dry gas, condensate, compressed natural gas, and liquefied natural gas; gas cylinders under PetroVietnam brand; and steel pipes products… Read more