Petrovietnam Gas JSC Cash Flow Conversion Efficiency
Petrovietnam Gas JSC 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.
Cash Flow Conversion Efficiency of Petrovietnam Gas JSC (2019–2025)
Cash flow conversion efficiency of Petrovietnam Gas JSC from 2019 to 2025. This chart illustrates how Petrovietnam Gas JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Petrovietnam Gas JSC stock quote for real-time trading data and today's change.
Petrovietnam Gas JSC Cash Flow Conversion Ratio Explained
Petrovietnam Gas JSC 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.
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. Also see market cap of Petrovietnam Gas JSC for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Primo Brands Corporation
NYSE:PRMB
|
0.076x |
|
Nexchip Semiconductor Corp. A
SHG:688249
|
N/A |
|
ENN Energy Holdings Limited
F:XGH
|
0.037x |
|
Aurora Innovation Inc
NASDAQ:AUR
|
-0.068x |
|
HITACHI CONSTR.MACH.ADR/2
F:HCMA
|
N/A |
|
Smith AO Corporation
NYSE:AOS
|
0.138x |
|
Hinge Health, Inc.
NYSE:HNGE
|
0.295x |
|
Ralliant Corporation Common Stock
NYSE:RAL
|
0.012x |
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. Review Petrovietnam Gas JSC (GAS) 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 |
|---|---|---|---|---|
| 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