Gia Lai Electricity JSC (GEG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gia Lai Electricity JSC (GEG) has a cash flow conversion efficiency ratio of 0.076x 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 (₫493.11 Billion ≈ $18.74 Million USD) by net assets (₫6.50 Trillion ≈ $246.84 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see GEG market cap for the company's overall valuation and market capitalisation.
Gia Lai Electricity JSC - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Gia Lai Electricity JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Gia Lai Electricity JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gia Lai Electricity JSC ranked by their cash flow conversion efficiency. Explore how high is Gia Lai Electricity JSC's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Generalplus Technology Inc
TW:4952
|
0.069x |
|
Jarllytec Co Ltd
TWO:3548
|
0.017x |
|
Camuzzi Gas Pampeana SA
BA:CGPA2
|
0.030x |
|
UniTest Incorporation
KQ:086390
|
-0.085x |
|
Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN
|
0.055x |
|
XINTE ENERGY CO. CL.H YC1
F:9M7
|
N/A |
|
XRF Scientific Ltd
AU:XRF
|
0.104x |
|
Seven Hills Realty Trust
NASDAQ:SEVN
|
0.014x |
Annual Cash Flow Conversion Efficiency for Gia Lai Electricity JSC (2020–2024)
The table below shows the annual cash flow conversion efficiency of Gia Lai Electricity JSC from 2020 to 2024. View latest Gia Lai Electricity JSC stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₫5.76 Trillion ≈ $218.97 Million |
₫912.66 Billion ≈ $34.68 Million |
0.158x | -14.10% |
| 2023-12-31 | ₫5.77 Trillion ≈ $219.12 Million |
₫1.06 Trillion ≈ $40.39 Million |
0.184x | +642.30% |
| 2022-12-31 | ₫5.63 Trillion ≈ $213.90 Million |
₫-191.37 Billion ≈ $-7.27 Million |
-0.034x | -105.00% |
| 2021-12-31 | ₫3.74 Trillion ≈ $142.01 Million |
₫2.54 Trillion ≈ $96.60 Million |
0.680x | +460.91% |
| 2020-12-31 | ₫3.47 Trillion ≈ $131.76 Million |
₫420.56 Billion ≈ $15.98 Million |
0.121x | -- |
About Gia Lai Electricity JSC
Gia Lai Electricity Joint Stock Company produces, transmits, and distributes electricity in Vietnam. The company operates through Manufacturing and selling electricity, Rendering of services, Sales of goods, and Construction segments. It also engages in setting up electrical system; construction of industrial projects, hydroelectric projects, dams and dykes, road embankments, and other projects; … Read more