Phu Nhuan Jewelry JSC (PNJ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Phu Nhuan Jewelry JSC (PNJ) has a cash flow conversion efficiency ratio of -0.127x 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 (₫-1.69 Trillion ≈ $-64.08 Million USD) by net assets (₫13.28 Trillion ≈ $504.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Phu Nhuan Jewelry JSC stock valuation for the company's overall valuation and market capitalisation.
Phu Nhuan Jewelry JSC - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Phu Nhuan Jewelry JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Phu Nhuan Jewelry JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Phu Nhuan Jewelry JSC ranked by their cash flow conversion efficiency. Explore PNJ cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
SHE:000530
|
-0.003x |
|
Shenmao Technology Inc
TW:3305
|
-0.033x |
|
Hangzhou Century Co Ltd
SHE:300078
|
0.020x |
|
INTEKPLUS Co. Ltd
KQ:064290
|
-0.192x |
|
Hansen Technologies Ltd
AU:HSN
|
0.164x |
|
Baotou Dongbao Bio-Tech Co Ltd
SHE:300239
|
0.005x |
|
ProCredit Holding AG & Co KGaA
XETRA:PCZ
|
-0.342x |
|
Impulse Qingdao Health Tech Co Ltd
SHE:002899
|
0.036x |
Annual Cash Flow Conversion Efficiency for Phu Nhuan Jewelry JSC (2019–2025)
The table below shows the annual cash flow conversion efficiency of Phu Nhuan Jewelry JSC from 2019 to 2025. View PNJ live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫13.28 Trillion ≈ $504.40 Million |
₫26.78 Billion ≈ $1.02 Million |
0.002x | -72.71% |
| 2024-12-31 | ₫11.26 Trillion ≈ $427.63 Million |
₫83.19 Billion ≈ $3.16 Million |
0.007x | -95.19% |
| 2023-12-31 | ₫9.81 Trillion ≈ $372.58 Million |
₫1.51 Trillion ≈ $57.29 Million |
0.154x | +1190.81% |
| 2022-12-31 | ₫8.44 Trillion ≈ $320.82 Million |
₫100.58 Billion ≈ $3.82 Million |
0.012x | +109.91% |
| 2021-12-31 | ₫6.01 Trillion ≈ $228.44 Million |
₫-722.37 Billion ≈ $-27.45 Million |
-0.120x | -142.07% |
| 2020-12-31 | ₫5.24 Trillion ≈ $199.16 Million |
₫1.50 Trillion ≈ $56.87 Million |
0.286x | +297.72% |
| 2019-12-31 | ₫4.58 Trillion ≈ $173.91 Million |
₫-661.09 Billion ≈ $-25.12 Million |
-0.144x | -- |
About Phu Nhuan Jewelry JSC
Phu Nhuan Jewelry Joint Stock Company manufactures, trades, imports, and exports gold, silver, jewelry, gemstones, fashion accessories, and souvenirs in Vietnam. The company is also involved in the provision of testing services for diamonds, gems, and precious metals; trading of watches; and consultancy and appraisal services for gold, silver, and gemstones. It sells its products under the PNJ Be… Read more