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. See CHP equity to assets ratio to measure how much of total assets are equity-financed.
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. Check CHP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Patagonia Gold Corp
V:PGDC
|
-0.104x |
|
Thai Rayon Public Company Limited
BK:TR
|
-0.018x |
|
PHX Minerals Inc
NYSE:PHX
|
0.034x |
|
Navkar Corporation Limited
NSE:NAVKARCORP
|
0.015x |
|
Gia Lai Electricity JSC
VN:GEG
|
0.076x |
|
AB Klaipedos nafta
F:XIC
|
-0.143x |
|
KJTS
KLSE:0293
|
0.018x |
|
Aurora World Corporation
KQ:039830
|
0.003x |
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 market value of Central Hydropower JSC.
| 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 invests in construction of hydropower projects, solar power plants, and wind energy facilities; and constructs electricity transmission lines, transformer stations, solar and wind power works. It is also involved in afforestation and other forestry activities, and propagation of forest … Read more