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 GEX defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Adient PLC NYSE:ADNT	0.099x
Sanoma Oyj HE:SANOMA	0.237x
Intershop Holding AG SW:ISN	0.014x
Zhongsheng Group Holdings Limited F:5Z0	0.040x
Xinxiang Chemical Fiber Co Ltd SHE:000949	0.020x
Purecycle Technologies Holdings Corp NASDAQ:PCT	-5.745x
Goldlok Toys Holdings Guangdong Co Ltd SHE:002348	0.031x
Acbel Polytech Inc TW:6282	0.013x

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 GEX market cap.

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

$1.57 Billion

₫41.42 Trillion VND

Market Cap Rank

#7184 Global

#32 in Vietnam

Share Price

₫30600.00

Change (1 day)

-1.77%

52-Week Range

₫27450.00 - ₫65400.00

All Time High

₫65400.00