PetroVietnam General Services Corp (PET) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PetroVietnam General Services Corp (PET) has a cash flow conversion efficiency ratio of -0.020x 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 (₫-52.70 Billion ≈ $-2.00 Million USD) by net assets (₫2.66 Trillion ≈ $101.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PetroVietnam General Services Corp - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how PetroVietnam General Services Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PetroVietnam General Services Corp (PET) total liabilities for a breakdown of total debt and financial obligations.
PetroVietnam General Services Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PetroVietnam General Services Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Millennial Potash Corp.
V:MLP
|
0.004x |
|
Viant Technology Inc
NASDAQ:DSP
|
0.115x |
|
Mayfair Gold Corp
V:MFG
|
-0.027x |
|
GTM Holdings Corp
TW:1437
|
0.019x |
|
Lynch Group Holdings Ltd
AU:LGL
|
0.146x |
|
Eugene Corporation
KQ:023410
|
0.011x |
|
Toro Ltd
LSE:TORO
|
0.025x |
|
EBR Systems Inc
AU:EBR
|
-0.605x |
Annual Cash Flow Conversion Efficiency for PetroVietnam General Services Corp (2019–2025)
The table below shows the annual cash flow conversion efficiency of PetroVietnam General Services Corp from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see PetroVietnam General Services Corp (PET) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫2.66 Trillion ≈ $101.07 Million |
₫-1.38 Trillion ≈ $-52.27 Million |
-0.517x | -404.88% |
| 2024-12-31 | ₫2.36 Trillion ≈ $89.59 Million |
₫400.00 Billion ≈ $15.20 Million |
0.170x | -70.66% |
| 2023-12-31 | ₫2.19 Trillion ≈ $83.06 Million |
₫1.26 Trillion ≈ $48.03 Million |
0.578x | +309.50% |
| 2022-12-31 | ₫2.06 Trillion ≈ $78.36 Million |
₫-569.23 Billion ≈ $-21.63 Million |
-0.276x | -254.36% |
| 2021-12-31 | ₫1.94 Trillion ≈ $73.70 Million |
₫-151.08 Billion ≈ $-5.74 Million |
-0.078x | -219.72% |
| 2020-12-31 | ₫1.66 Trillion ≈ $63.19 Million |
₫-40.52 Billion ≈ $-1.54 Million |
-0.024x | -112.80% |
| 2019-12-31 | ₫1.64 Trillion ≈ $62.32 Million |
₫312.12 Billion ≈ $11.86 Million |
0.190x | -- |
About PetroVietnam General Services Corp
PetroVietnam General Services Joint Stock Company, together with its subsidiaries, engages in distribution, supply chain, catering, and property services businesses in Vietnam. The company operates through Electronic Products; Wholesale Business; and Other Products and Services segments. It trades in plastic resins, textile fibers, fertilizers, pesticides, chemicals, and telecommunication equipme… Read more