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 (₫-10.33 Billion ≈ $-392.46K USD) by net assets (₫1.08 Trillion ≈ $40.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read total liabilities of Ba Ria Thermal Power JSC for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dpi Holdings Berhad
KLSE:0205
|
0.042x |
|
OUTLOOK THERAPEUTICS INC
NASDAQ:OTLK
|
0.000x |
|
Ion Video Ltd
AU:IOV
|
1.223x |
|
CEL-SCI Corp
NYSE MKT:CVM
|
-0.361x |
|
Ashford Hospitality Trust Inc
NYSE:AHT
|
-0.015x |
|
Carboclor
BA:CARC
|
0.039x |
|
EDGE TOTAL INTELLIGENCE
F:Q5I
|
N/A |
|
Bonk, Inc.
NASDAQ:BNKK
|
-0.178x |
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. For the full company profile with market capitalisation and key ratios, see Ba Ria Thermal Power JSC stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫1.08 Trillion ≈ $40.85 Million |
₫46.05 Billion ≈ $1.75 Million |
0.043x | -46.43% |
| 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 engages in human resources training and development; construction and inst… Read more