Gelex Group JSC Cash Flow Conversion Efficiency
Gelex Group JSC cash flow conversion efficiency. Based on the latest financial reports, Gelex Group JSC (GEX) has a cash flow conversion efficiency ratio of -0.084x 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 (₫-2.86 Trillion ≈ $-108.54 Million USD) by net assets (₫33.94 Trillion ≈ $1.29 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 Gelex Group JSC (2019–2025)
Cash flow conversion efficiency of Gelex Group JSC from 2019 to 2025. This chart illustrates how Gelex Group JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Gelex Group JSC stock price today for real-time trading data and today's change.
Gelex Group JSC Cash Flow Conversion Ratio Explained
Gelex Group 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.
Gelex Group JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gelex Group JSC ranked by their cash flow conversion efficiency. Also see GEX stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Keel Infrastructure Corp.
NASDAQ:KEEL
|
-0.161x |
|
Excelerate Energy Inc
NYSE:EE
|
0.077x |
|
Yunnan Hongxiang Yixintang
SHE:002727
|
0.069x |
|
Stepan Company
NYSE:SCL
|
0.056x |
|
Morgan Stanley Direct Lending Fund
NYSE:MSDL
|
0.051x |
|
JM Financial Limited
NSE:JMFINANCIL
|
-0.028x |
|
Feng Hsin Steel Co Ltd
TW:2015
|
0.051x |
|
Chengdu Leejun Industrial Co Ltd
SHE:002651
|
0.000x |
Annual Cash Flow Conversion Efficiency for Gelex Group JSC (2019–2025)
The table below shows the annual cash flow conversion efficiency of Gelex Group JSC from 2019 to 2025. Review Gelex Group JSC (GEX) free cash flow 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 | ₫30.17 Trillion ≈ $1.15 Billion |
₫546.22 Billion ≈ $20.75 Million |
0.018x | -83.22% |
| 2024-12-31 | ₫23.26 Trillion ≈ $883.57 Million |
₫2.51 Trillion ≈ $95.34 Million |
0.108x | -61.17% |
| 2023-12-31 | ₫21.22 Trillion ≈ $806.37 Million |
₫5.90 Trillion ≈ $224.09 Million |
0.278x | -26.14% |
| 2022-12-31 | ₫21.04 Trillion ≈ $799.52 Million |
₫7.92 Trillion ≈ $300.81 Million |
0.376x | +406.79% |
| 2021-12-31 | ₫20.50 Trillion ≈ $778.79 Million |
₫-2.51 Trillion ≈ $-95.51 Million |
-0.123x | -369.87% |
| 2020-12-31 | ₫8.22 Trillion ≈ $312.13 Million |
₫373.32 Billion ≈ $14.18 Million |
0.045x | -66.24% |
| 2019-12-31 | ₫8.68 Trillion ≈ $329.67 Million |
₫1.17 Trillion ≈ $44.37 Million |
0.135x | -- |
About Gelex Group JSC
GELEX Group Joint Stock Company primarily engages in the production and sale of electrical equipment principally in Vietnam. The company operates through Industrial Production, Real Estate, and Infrastructure segments. It also offers power cables, transformers, and electrical measuring equipment. In addition, the company invests and develops in sectors, such as energy, industrial real estate, aff… Read more