PAN Group JSC (PAN) - 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. See PAN Group JSC (PAN) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
McKinley Acquisition Corporation Class A Ordinary Shares
NASDAQ:MKLY
|
-0.001x |
|
Goliath Resources Ltd
V:GOT
|
-0.921x |
|
Gwangjushinseg
KO:037710
|
0.039x |
|
Liberty Latin America Ltd
NASDAQ:LILA
|
0.041x |
|
Sai Gon Cargo Service Corp
VN:SCS
|
0.088x |
|
Tachan Securities Co Ltd
TWO:6020
|
-0.043x |
|
Lanvin Group Holdings Limited
NYSE:LANV
|
0.322x |
|
S-ENJOY SERVICE GR.DL-01
F:78E
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see PAN Group JSC stock valuation.
| 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