Ba Ria Thermal Power JSC Cash Flow Conversion Efficiency
Ba Ria Thermal Power JSC cash flow conversion efficiency. Based on the latest financial reports, Ba Ria Thermal Power JSC (BTP) has a cash flow conversion efficiency ratio of -0.010x 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 (₫-10.39 Billion ≈ $-394.63K USD) by net assets (₫1.08 Trillion ≈ $40.90 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 Ba Ria Thermal Power JSC (2019–2025)
Cash flow conversion efficiency of Ba Ria Thermal Power JSC from 2019 to 2025. This chart illustrates how Ba Ria Thermal Power JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BTP live share price for real-time trading data and today's change.
Ba Ria Thermal Power JSC Cash Flow Conversion Ratio Explained
Ba Ria Thermal Power 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.
Ba Ria Thermal Power JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ba Ria Thermal Power JSC ranked by their cash flow conversion efficiency. Also see Ba Ria Thermal Power JSC (BTP) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Loyal Lithium Ltd.
AU:LLI
|
0.010x |
|
Trinity Watthana Public Company Limited
BK:TNITY
|
0.056x |
|
Earlyworks Co., Ltd. American Depositary Shares
NASDAQ:ELWS
|
-1.245x |
|
Dong Il Steel MFG Co Ltd
KO:002690
|
-0.001x |
|
Eminent Gold Corp
V:EMNT
|
-0.146x |
|
Garden Stage Limited Ordinary Shares
NASDAQ:GSIW
|
-0.034x |
|
YBM Net Inc
KQ:057030
|
-0.008x |
|
InfoBank Corporation
KQ:039290
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Ba Ria Thermal Power JSC (2019–2025)
The table below shows the annual cash flow conversion efficiency of Ba Ria Thermal Power JSC from 2019 to 2025. Review BTP FCF generation index 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 | ₫1.08 Trillion ≈ $40.90 Million |
₫46.00 Billion ≈ $1.75 Million |
0.043x | -46.56% |
| 2024-12-31 | ₫1.06 Trillion ≈ $40.41 Million |
₫85.04 Billion ≈ $3.23 Million |
0.080x | +643.34% |
| 2023-12-31 | ₫1.20 Trillion ≈ $45.67 Million |
₫-17.69 Billion ≈ $-671.98K |
-0.015x | -215.48% |
| 2022-12-31 | ₫1.24 Trillion ≈ $47.23 Million |
₫15.84 Billion ≈ $601.77K |
0.013x | +116.46% |
| 2021-12-31 | ₫1.28 Trillion ≈ $48.45 Million |
₫-98.72 Billion ≈ $-3.75 Million |
-0.077x | -130.31% |
| 2020-12-31 | ₫1.22 Trillion ≈ $46.47 Million |
₫312.37 Billion ≈ $11.87 Million |
0.255x | +278.05% |
| 2019-12-31 | ₫1.23 Trillion ≈ $46.63 Million |
₫-176.03 Billion ≈ $-6.69 Million |
-0.143x | -- |
About Ba Ria Thermal Power JSC
Ba Ria Thermal Power Joint Stock Company engages in the production and trading of electricity in Vietnam. The company is involved in operation, maintenance, repair, testing, calibration, and refurbishment of electrical equipment; electrical constructions and bottled drinking water business under the POWERFUL brand. It also invests in the construction of power generation projects, generates and se… Read more