Ba Ria Thermal Power JSC (BTP) - 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. Also see market value of Ba Ria Thermal Power JSC for the company's overall valuation and market capitalisation.
Ba Ria Thermal Power JSC - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Ba Ria Thermal Power JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Ba Ria Thermal Power JSC (BTP) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kiriacoulis Mediterranean Cruises Shipping S.A.
AT:KYRI
|
N/A |
|
Korean Air Lines Co Ltd
KO:003495
|
0.062x |
|
Georgia Capital PLC
LSE:CGEO
|
-0.001x |
|
Alton Sports Co.Ltd
KQ:123750
|
0.120x |
|
Simris Alg AB (publ)
ST:SIMRIS-B
|
-3.330x |
|
Resource Development Group Ltd
AU:RDG
|
0.082x |
|
United Maritime Corporation
NASDAQ:USEA
|
-0.012x |
|
N.C. Housing Public Company Limited
BK:NCH
|
0.039x |
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. View Ba Ria Thermal Power JSC stock price for real-time trading data and today's change.
| 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