Phu Nhuan Jewelry JSC Cash Flow Conversion Efficiency
Phu Nhuan Jewelry JSC 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.
Cash Flow Conversion Efficiency of Phu Nhuan Jewelry JSC (2019–2025)
Cash flow conversion efficiency of Phu Nhuan Jewelry JSC from 2019 to 2025. This chart illustrates how Phu Nhuan Jewelry JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Phu Nhuan Jewelry JSC stock quote for real-time trading data and today's change.
Phu Nhuan Jewelry JSC Cash Flow Conversion Ratio Explained
Phu Nhuan Jewelry JSC 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.
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. Also see Phu Nhuan Jewelry JSC stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pioneer Municipal High Income Advantage Trust
NYSE:MAV
|
0.017x |
|
Scottish Mortgage Investment Trust plc
LSE:SMT
|
-0.002x |
|
Conduent Inc
NASDAQ:CNDT
|
0.047x |
|
Anhui Provincial Architectural Design and Research Institute Co.Ltd.
SHE:301167
|
N/A |
|
SEEING MACHINES LTD
F:M2Z
|
N/A |
|
Intai Technology
TWO:4163
|
0.039x |
|
Pengana International Equities Ltd
AU:PIA
|
0.012x |
|
Alta Equipment Group Inc
NYSE:ALTG
|
-0.735x |
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. Review Phu Nhuan Jewelry JSC free cash flow efficiency 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 | ₫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