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 how leveraged is Gia Lai Electricity JSC's balance sheet to measure how much of total assets are equity-financed.
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. Check GEG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Cadence Capital Ltd
AU:CDM
|
0.053x |
|
Biomm S.A
SA:BIOM3
|
-0.164x |
|
Sensorion SA
PA:ALSEN
|
-0.332x |
|
Navkar Corporation Limited
NSE:NAVKARCORP
|
0.015x |
|
Macpower CNC Machines Limited
NSE:MACPOWER
|
0.005x |
|
Wendell Industrial Co. Ltd
TWO:6761
|
0.048x |
|
Associated Alcohols & Breweries Ltd.
NSE:ASALCBR
|
0.080x |
|
Black Spade Acquisition II Co Unit
NASDAQ:BSIIU
|
-0.002x |
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 how much is Gia Lai Electricity JSC worth.
| 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