Power Generation Corp 3 Cash Flow Conversion Efficiency
Power Generation Corp 3 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.
Cash Flow Conversion Efficiency of Power Generation Corp 3 (2021–2025)
Cash flow conversion efficiency of Power Generation Corp 3 from 2021 to 2025. This chart illustrates how Power Generation Corp 3's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PGV share price today for real-time trading data and today's change.
Power Generation Corp 3 Cash Flow Conversion Ratio Explained
Power Generation Corp 3 cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see PGV market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Total Energy Services Inc.
TO:TOT
|
0.099x |
|
Cello World Limited
NSE:CELLO
|
0.010x |
|
Kingfa Science & Technology (India) Limited
NSE:KINGFA
|
0.078x |
|
ScanSource Inc
NASDAQ:SCSC
|
-0.002x |
|
Villar
TA:VILR
|
0.008x |
|
China Petrochemical Development Corp
TW:1314
|
0.009x |
|
Pharming Group NV
NASDAQ:PHAR
|
0.006x |
|
WindSun Science & Technology Co. Ltd. A
SHG:688663
|
N/A |
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. Review Power Generation Corp 3 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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