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. See Gia Lai Electricity JSC (GEG) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HDRN
NASDAQ:HDRN
|
N/A |
|
Power Nickel Inc
V:PNPN
|
-0.844x |
|
Embecta Corp
NASDAQ:EMBC
|
-0.050x |
|
Ador Welding Limited
NSE:ADORWELD
|
0.013x |
|
SCH Group Bhd
KLSE:0161
|
0.009x |
|
VAA Vista Alegre Atlantis SGPS SA
LS:VAF
|
0.066x |
|
Pacific Hospital Supply Co Ltd
TWO:4126
|
0.067x |
|
Formosa Optical Technology Co Ltd
TWO:5312
|
0.085x |
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. For the full company profile with market capitalisation and key ratios, see Gia Lai Electricity JSC (GEG) total market value.
| 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