Gelex Group JSC (GEX) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.084x

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. See how leveraged is Gelex Group JSC's balance sheet to measure how much of total assets are equity-financed.

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. Check Gelex Group JSC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Cibus Nordic Real Estate AB (publ) ST:CIBUS	0.025x
Alphatec Holdings Inc NASDAQ:ATEC	0.071x
Chongqing Taiji Industry Group Co Ltd SHG:600129	0.112x
Jiangling Motors Corp Ltd SHE:000550	0.015x
Max Stock Ltd TA:MAXO	0.203x
ABCELLERA BIOLOGICS F:8QQ	-0.036x
Navigator Holdings Ltd NYSE:NVGS	0.038x
Bristow Group Inc NYSE:VTOL	-0.008x

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. For the full company profile with market capitalisation and key ratios, see Gelex Group JSC market cap and net worth.

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

VN:GEX Vietnam Electrical Equipment & Parts

Market Cap

$1.27 Billion

₫33.43 Trillion VND

Market Cap Rank

#7886 Global

#33 in Vietnam

Share Price

₫24700.00

Change (1 day)

-0.60%

52-Week Range

₫20300.00 - ₫65400.00

All Time High

₫65400.00