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. See how leveraged is Phu Nhuan Jewelry JSC's balance sheet to measure how much of total assets are equity-financed.
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. Check PNJ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fineotex Chemical Limited
NSE:FCL
|
0.021x |
|
Thor Explorations Ltd.
V:THX
|
0.113x |
|
Shandong Chenming Paper Holdings Ltd
SHE:000488
|
-0.036x |
|
SNT Holdings Co Ltd
KO:036530
|
-0.006x |
|
Xiamen Xindeco Ltd
SHE:000701
|
-0.332x |
|
CCCG Real Estate Corp Ltd
SHE:000736
|
-0.314x |
|
Northern Data AG
XETRA:NB2
|
-0.021x |
|
Beijing Jingpin Tezhuang Technology Co. Ltd. A
SHG:688084
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Phu Nhuan Jewelry JSC (PNJ) total market value.
| 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