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 balance sheet quality to measure how much of total assets are equity-financed.
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. Check PAN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jean Co Ltd
TW:2442
|
0.583x |
|
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS
IS:TSPOR
|
0.651x |
|
Leatec Fine Ceramics Co Ltd
TWO:6127
|
0.003x |
|
Hemisphere Energy Corporation
V:HME
|
0.193x |
|
SKY Metals Ltd
AU:SKY
|
-0.040x |
|
SAMG Entertainment Co. Ltd.
KQ:419530
|
-0.006x |
|
Premia S.A.
AT:PREMIA
|
0.007x |
|
Health Catalyst Inc
NASDAQ:HCAT
|
0.134x |
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 how much is PAN Group JSC worth.
| 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