PAN Group JSC Cash Flow Conversion Efficiency
PAN Group JSC cash flow conversion efficiency. 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 ≈ $127.82 Million USD) by net assets (₫9.08 Trillion ≈ $345.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of PAN Group JSC (2019–2025)
Cash flow conversion efficiency of PAN Group JSC from 2019 to 2025. This chart illustrates how PAN Group JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PAN Group JSC stock price for real-time trading data and today's change.
PAN Group JSC Cash Flow Conversion Ratio Explained
PAN Group JSC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see PAN Group JSC (PAN) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gemini Space Station, Inc. Class A Common Stock
NASDAQ:GEMI
|
-0.110x |
|
Etga Group Ltd
TA:ETGA
|
-0.498x |
|
DEEZER S.A. EO 1
F:L0A
|
N/A |
|
Adagene Inc
NASDAQ:ADAG
|
-0.139x |
|
Wam Alternative Assets Ltd
AU:WMA
|
-0.150x |
|
Baiksan
KO:035150
|
0.040x |
|
Plotech Co Ltd
TW:6141
|
-0.047x |
|
Muhak Co. Ltd
KO:033920
|
-0.002x |
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. Review PAN Group JSC free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫9.08 Trillion ≈ $345.15 Million |
₫8.94 Trillion ≈ $339.71 Million |
0.984x | +601.37% |
| 2024-12-31 | ₫8.86 Trillion ≈ $336.61 Million |
₫-1.74 Trillion ≈ $-66.08 Million |
-0.196x | +66.73% |
| 2023-12-31 | ₫8.34 Trillion ≈ $317.00 Million |
₫-4.92 Trillion ≈ $-187.05 Million |
-0.590x | -1928.64% |
| 2022-12-31 | ₫7.88 Trillion ≈ $299.33 Million |
₫254.22 Billion ≈ $9.66 Million |
0.032x | +117.14% |
| 2021-12-31 | ₫7.58 Trillion ≈ $287.98 Million |
₫-1.43 Trillion ≈ $-54.22 Million |
-0.188x | -418.63% |
| 2020-12-31 | ₫6.17 Trillion ≈ $234.54 Million |
₫-224.12 Billion ≈ $-8.52 Million |
-0.036x | -5421.25% |
| 2019-12-31 | ₫6.15 Trillion ≈ $233.49 Million |
₫-4.04 Billion ≈ $-153.54K |
-0.001x | -- |
About 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