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. See debt-free asset ratio of Power Generation Corp 3 to measure how much of total assets are equity-financed.
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. Check Power Generation Corp 3 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alarko Holding AS
IS:ALARK
|
0.016x |
|
Zhejiang Hangmin Co Ltd
SHG:600987
|
-0.004x |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
0.040x |
|
WESTLIFE FOODWORLD LIMITED
NSE:WESTLIFE
|
0.240x |
|
MORIMATSU INT.H.C. (HK)
F:1S5
|
N/A |
|
Helia Group Ltd
AU:HLI
|
0.080x |
|
American Public Education Inc
NASDAQ:APEI
|
0.207x |
|
Huangshan Novel Co Ltd
SHE:002014
|
0.114x |
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. For the full company profile with market capitalisation and key ratios, see Power Generation Corp 3 market capitalisation.
| 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