PAN Group JSC
The PAN Group Joint Stock Company engages in agricultural, food, financial investment, and other related activities in Vietnam and internationally. The company is involved in the mixed crop and livestock farming; cultivation, processing, and trading of agricultural, forestry, and aquatic products; food trading investment consulting activities; cultivation, processing, and preservation of aquatic … Read more
PAN Group JSC (PAN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.370x
Based on the latest financial reports, PAN Group JSC (PAN) has a cash flow conversion efficiency ratio of 0.370x 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 (₫3.36 Trillion) by net assets (₫9.08 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PAN Group JSC - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how PAN Group JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PAN Group JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PAN Group JSC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Duzhe Publishing & Media Corp
SHG:603999
|
0.050x |
|
APAQ Technology Co Ltd
TW:6449
|
0.043x |
|
Citi Trends Inc
NASDAQ:CTRN
|
0.080x |
|
Mo-Bruk SA
WAR:MBR
|
-0.056x |
|
Taimide Tech Inc
TW:3645
|
0.071x |
|
Worldex Industry & Trading Co. Ltd
KQ:101160
|
-0.002x |
|
ARTS Group Co Ltd
SHG:603017
|
0.042x |
|
Hillstone Networks Co Ltd
SHG:688030
|
-0.034x |
Annual Cash Flow Conversion Efficiency for PAN Group JSC (2019–2025)
The table below shows the annual cash flow conversion efficiency of PAN Group JSC from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫9.08 Trillion | ₫8.94 Trillion | 0.984x | +601.37% |
| 2024-12-31 | ₫8.86 Trillion | ₫-1.74 Trillion | -0.196x | +66.73% |
| 2023-12-31 | ₫8.34 Trillion | ₫-4.92 Trillion | -0.590x | -1928.64% |
| 2022-12-31 | ₫7.88 Trillion | ₫254.22 Billion | 0.032x | +117.14% |
| 2021-12-31 | ₫7.58 Trillion | ₫-1.43 Trillion | -0.188x | -418.63% |
| 2020-12-31 | ₫6.17 Trillion | ₫-224.12 Billion | -0.036x | -5421.25% |
| 2019-12-31 | ₫6.15 Trillion | ₫-4.04 Billion | -0.001x | -- |