Petrovietnam Low Pressure Gas Distribution JSC (PGD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Petrovietnam Low Pressure Gas Distribution JSC (PGD) has a cash flow conversion efficiency ratio of -0.231x 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 (₫-354.00 Billion ≈ $-13.45 Million USD) by net assets (₫1.53 Trillion ≈ $58.30 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 debt-free asset ratio of Petrovietnam Low Pressure Gas Distributi to measure how much of total assets are equity-financed.
Petrovietnam Low Pressure Gas Distribution JSC - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Petrovietnam Low Pressure Gas Distribution JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Petrovietnam Low Pressure Gas Distributi (PGD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Petrovietnam Low Pressure Gas Distribution JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Petrovietnam Low Pressure Gas Distribution JSC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kyungin Synthe
KO:012610
|
-0.027x |
|
Viet Nam Power Development JSC
VN:VPD
|
N/A |
|
Sirios Resources Inc.
V:SOI
|
-0.008x |
|
Mdevice
KQ:226590
|
0.341x |
|
Collins Co Ltd
TW:2906
|
0.068x |
|
Lumos Diagnostics Holdings Ltd
AU:LDX
|
0.149x |
|
MLG OZ Ltd
AU:MLG
|
0.297x |
|
Metro Ticari ve Mali Yatirimlar Holding AS
IS:METRO
|
0.000x |
Annual Cash Flow Conversion Efficiency for Petrovietnam Low Pressure Gas Distribution JSC (2019–2025)
The table below shows the annual cash flow conversion efficiency of Petrovietnam Low Pressure Gas Distribution JSC from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see Petrovietnam Low Pressure Gas Distributi (PGD) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫1.48 Trillion ≈ $56.06 Million |
₫-48.71 Billion ≈ $-1.85 Million |
-0.033x | -107.84% |
| 2024-12-31 | ₫1.48 Trillion ≈ $56.14 Million |
₫622.20 Billion ≈ $23.64 Million |
0.421x | +50.98% |
| 2023-12-31 | ₫1.40 Trillion ≈ $53.25 Million |
₫390.90 Billion ≈ $14.85 Million |
0.279x | -9.76% |
| 2022-12-31 | ₫1.56 Trillion ≈ $59.09 Million |
₫480.69 Billion ≈ $18.26 Million |
0.309x | +1823.97% |
| 2021-12-31 | ₫1.38 Trillion ≈ $52.56 Million |
₫-24.80 Billion ≈ $-942.33K |
-0.018x | -104.46% |
| 2020-12-31 | ₫1.33 Trillion ≈ $50.48 Million |
₫534.51 Billion ≈ $20.31 Million |
0.402x | +3.87% |
| 2019-12-31 | ₫1.36 Trillion ≈ $51.85 Million |
₫528.62 Billion ≈ $20.08 Million |
0.387x | -- |
About Petrovietnam Low Pressure Gas Distribution JSC
PetroVietNam Low Pressure Gas Distribution Joint Stock Company engages in the trading and transportation of natural gas in Vietnam. It offers low pressure and re-gasified gas from liquefied natural gas products. The company also provides technical services, including consulting, design, installation, inspection, supervision, and maintenance and repair. The company was formerly known as Low Pressu… Read more