Gelex Group JSC (GEX) - 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. Also see Gelex Group JSC market capitalisation for the company's overall valuation and market capitalisation.
Gelex Group JSC - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Gelex Group JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Gelex Group JSC cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alexander & Baldwin Inc
F:ABU
|
0.024x |
|
TTW Public Company Limited
BK:TTW
|
0.045x |
|
Dole PLC
NYSE:DOLE
|
-0.015x |
|
Henan Zhongyuan Expressway Co Ltd
SHG:600020
|
0.063x |
|
Kale Environmental Technology (Shanghai) Corporation
SHE:301070
|
N/A |
|
La-Z-Boy Incorporated
NYSE:LZB
|
0.085x |
|
Centuria Industrial REIT
AU:CIP
|
0.018x |
|
Gemadept Corp
VN:GMD
|
0.103x |
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. View current stock price of Gelex Group JSC for real-time trading data and today's change.
| 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