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 many days can Phu Nhuan Jewelry JSC fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Tongji Science&Technology Industrial Co Ltd
SHG:600846
|
0.065x |
|
Alpha Hpa Ltd
AU:A4N
|
-0.107x |
|
Mishra Dhatu Nigam Limited
NSE:MIDHANI
|
0.007x |
|
Zhejiang Kingland Pipeline and Technologies Co Ltd
SHE:002443
|
0.039x |
|
Jiangsu LiXing General Steel Ball Co Ltd
SHE:300421
|
0.009x |
|
Goosehead Insurance Inc
NASDAQ:GSHD
|
-0.112x |
|
HMC Capital Ltd
AU:HMC
|
0.015x |
|
Jiangsu Yawei Machine Tool Co Ltd
SHE:002559
|
0.058x |
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 market cap of Phu Nhuan Jewelry JSC.
| 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