Power Generation Corp 3 (PGV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Power Generation Corp 3 (PGV) has a cash flow conversion efficiency ratio of 0.111x 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 (₫1.98 Trillion ≈ $75.27 Million USD) by net assets (₫17.87 Trillion ≈ $679.08 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 PGV market cap for the company's overall valuation and market capitalisation.
Power Generation Corp 3 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Power Generation Corp 3's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Power Generation Corp 3 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Power Generation Corp 3 ranked by their cash flow conversion efficiency. Explore PGV cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Koza Anadolu Metal Madencilik Isletmeleri AS
IS:KOZAA
|
0.122x |
|
Hidrovias do Brasil S.A
SA:HBSA3
|
0.232x |
|
Farmers National Banc Corp
NASDAQ:FMNB
|
0.034x |
|
Yueyang Forest & Paper Co Ltd
SHG:600963
|
-0.032x |
|
Beazer Homes USA Inc
NYSE:BZH
|
-0.239x |
|
SolGold Plc
F:S8F
|
0.128x |
|
Niutech Environment Technology Corp
SHG:688309
|
0.063x |
|
Sipef NV
BR:SIP
|
0.138x |
Annual Cash Flow Conversion Efficiency for Power Generation Corp 3 (2021–2025)
The table below shows the annual cash flow conversion efficiency of Power Generation Corp 3 from 2021 to 2025. View PGV stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫17.87 Trillion ≈ $679.08 Million |
₫4.09 Trillion ≈ $155.40 Million |
0.229x | +850.50% |
| 2024-12-31 | ₫14.57 Trillion ≈ $553.56 Million |
₫350.78 Billion ≈ $13.33 Million |
0.024x | +125.57% |
| 2023-12-31 | ₫15.77 Trillion ≈ $599.21 Million |
₫-1.48 Trillion ≈ $-56.42 Million |
-0.094x | -1164.89% |
| 2022-12-31 | ₫17.60 Trillion ≈ $668.57 Million |
₫155.59 Billion ≈ $5.91 Million |
0.009x | -88.12% |
| 2021-12-31 | ₫17.41 Trillion ≈ $661.44 Million |
₫1.30 Trillion ≈ $49.24 Million |
0.074x | -- |
About Power Generation Corp 3
Power Generation Joint Stock Corporation 3, together with its subsidiaries, generates and trades in electricity from natural gas, coal dust, thermal, solar, and hydro power plants in Vietnam. The company is involved in the investment and management of investment capital in power generation projects, solar energy, and renewable energy projects; management, operation, repair, maintenance, overhaul,… Read more