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 0.083x as of December 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 (₫2.50 Trillion ≈ $95.01 Million USD) by net assets (₫30.17 Trillion ≈ $1.15 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Gelex Group JSC total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Land and Houses Public Company Limited
BK:LH
|
0.015x |
|
Inox Wind Energy Limited
NSE:IWEL
|
0.010x |
|
UMH Properties Inc
NYSE:UMH
|
0.025x |
|
VGI Public Company Limited
BK:VGI-R
|
-0.002x |
|
Jiangsu Yinhe Electronics Co Ltd
SHE:002519
|
-0.009x |
|
Clariane SE
PA:CLARI
|
0.135x |
|
Dorchester Minerals LP
NASDAQ:DMLP
|
0.112x |
|
Guangdong Shenglu Telecommunication Tech Co Ltd
SHE:002446
|
-0.007x |
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
GELEX Group Joint Stock Company primarily engages in the production and sale of electrical equipment principally in Vietnam. The company operates through Electrical Equipment, Industrial Parks and Real Estate, Construction Material, Utilities, and Others segments. It also offers power cables, transformers, motors, and electrical measuring equipment. In addition, the company develops real estate p… Read more