Central Hydropower JSC (CHP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Central Hydropower JSC (CHP) has a cash flow conversion efficiency ratio of 0.087x as of December 2022. 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 (₫172.95 Billion ≈ $6.57 Million USD) by net assets (₫2.00 Trillion ≈ $75.88 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Central Hydropower JSC - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Central Hydropower JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Central Hydropower JSC total liabilities for a breakdown of total debt and financial obligations.
Central Hydropower JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Central Hydropower JSC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orzel Bialy S.A.
WAR:OBL
|
0.029x |
|
Phoenix Asia Holdings Limited Ordinary Shares
NASDAQ:PHOE
|
0.031x |
|
Garuda Construction & Engineering
NSE:GARUDA
|
0.002x |
|
SAB Finance as
PR:SABFG
|
N/A |
|
NAU IB Capital
KQ:293580
|
-0.026x |
|
Bogazici Beton Sanayi ve Ticaret AS
IS:BOBET
|
0.087x |
|
BF Investment Limited
NSE:BFINVEST
|
0.001x |
|
Daesung Energy
KO:117580
|
-0.031x |
Annual Cash Flow Conversion Efficiency for Central Hydropower JSC (2019–2025)
The table below shows the annual cash flow conversion efficiency of Central Hydropower JSC from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Central Hydropower JSC worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫2.11 Trillion ≈ $80.10 Million |
₫689.33 Billion ≈ $26.19 Million |
0.327x | -0.53% |
| 2024-12-31 | ₫1.99 Trillion ≈ $75.53 Million |
₫653.49 Billion ≈ $24.83 Million |
0.329x | +36.90% |
| 2023-12-31 | ₫1.94 Trillion ≈ $73.65 Million |
₫465.49 Billion ≈ $17.69 Million |
0.240x | -30.36% |
| 2022-12-31 | ₫2.00 Trillion ≈ $75.88 Million |
₫688.63 Billion ≈ $26.16 Million |
0.345x | +110.06% |
| 2021-12-31 | ₫1.89 Trillion ≈ $71.97 Million |
₫310.92 Billion ≈ $11.81 Million |
0.164x | -38.18% |
| 2020-12-31 | ₫1.89 Trillion ≈ $71.96 Million |
₫502.84 Billion ≈ $19.10 Million |
0.266x | -15.47% |
| 2019-12-31 | ₫1.76 Trillion ≈ $67.03 Million |
₫554.14 Billion ≈ $21.05 Million |
0.314x | -- |
About Central Hydropower JSC
Central Hydropower Joint Stock Company produces, transmits, and distributes electricity in Vietnam. The company engages in construction of solar and wind power plants; consulting on construction of electrical projects, solar power plant, and wind energy power plant; production of metal structures; consulting and designing power grids and systems; exploitation and trading of construction materials… Read more