PetroVietnam General Services Corp Cash Flow Conversion Efficiency
PetroVietnam General Services Corp cash flow conversion efficiency. Based on the latest financial reports, PetroVietnam General Services Corp (PET) has a cash flow conversion efficiency ratio of -0.330x as of March 2026. 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 (₫-894.08 Billion ≈ $-33.97 Million USD) by net assets (₫2.71 Trillion ≈ $102.87 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 PetroVietnam General Services Corp (2019–2025)
Cash flow conversion efficiency of PetroVietnam General Services Corp from 2019 to 2025. This chart illustrates how PetroVietnam General Services Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PET stock price for real-time trading data and today's change.
PetroVietnam General Services Corp Cash Flow Conversion Ratio Explained
PetroVietnam General Services Corp 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.
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. Also see PET company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chargeurs S.A.
PA:CRI
|
0.068x |
|
Sweeten Real Estate Development Co Ltd
TW:5525
|
-0.067x |
|
TCI Express Limited
NSE:TCIEXP
|
0.026x |
|
TOYO Co., Ltd Ordinary Shares
NASDAQ:TOYO
|
0.285x |
|
Prodia Widyahusada Tbk PT
JK:PRDA
|
0.073x |
|
Polyram Plastic Industries Ltd
TA:POLP
|
0.071x |
|
Chen Full International Co Ltd
TWO:8383
|
-0.006x |
|
Trisul S.A
SA:TRIS3
|
-0.024x |
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. Review PetroVietnam General Services Corp 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 | ₫2.66 Trillion ≈ $101.07 Million |
₫-1.39 Trillion ≈ $-52.77 Million |
-0.522x | -407.79% |
| 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