Gia Lai Electricity JSC Cash Flow Conversion Efficiency
Gia Lai Electricity JSC 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.
Cash Flow Conversion Efficiency of Gia Lai Electricity JSC (2020–2024)
Cash flow conversion efficiency of Gia Lai Electricity JSC from 2020 to 2024. This chart illustrates how Gia Lai Electricity JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Gia Lai Electricity JSC for real-time trading data and today's change.
Gia Lai Electricity JSC Cash Flow Conversion Ratio Explained
Gia Lai Electricity 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.
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. Also see market cap of Gia Lai Electricity JSC for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CMC Corp
VN:CMG
|
0.060x |
|
Novonix Ltd ADR
NASDAQ:NVX
|
-0.160x |
|
GalaxyEdge Acquisition Corporation
NYSE:GLED
|
-0.303x |
|
Nordfyns Bank A/S
CO:NRDF
|
0.003x |
|
Mediantechn
PA:ALMDT
|
0.301x |
|
Bioversys AG
SW:BIOV
|
N/A |
|
TYM Corporation
KO:002900
|
-0.078x |
|
Yuken India Limited
NSE:YUKEN
|
0.056x |
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. Review GEG cash flow after capex ratio 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 |
|---|---|---|---|---|
| 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