Pha Lai Thermal Power JSC
Pha Lai Thermal Power Joint Stock Company engages in the generation and sale of electricity business from thermal and natural coal fuel in Vietnam. The company was founded in 2006 and is headquartered in Hai Phong, Vietnam.
Pha Lai Thermal Power JSC (PPC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.077x
Based on the latest financial reports, Pha Lai Thermal Power JSC (PPC) has a cash flow conversion efficiency ratio of 0.077x 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 (₫342.52 Billion) by net assets (₫4.47 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pha Lai Thermal Power JSC - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Pha Lai Thermal Power JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pha Lai Thermal Power JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pha Lai Thermal Power JSC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AK Sigorta AS
IS:AKGRT
|
0.178x |
|
ACRES COM.RE.CORP.DL-001
F:R9L
|
N/A |
|
Apator S.A.
WAR:APT
|
0.044x |
|
Radium Development Berhad
KLSE:5313
|
-0.037x |
|
Hua Eng Wire & Cable Co Ltd
TW:1608
|
0.026x |
|
Hi-Clearance
TWO:1788
|
0.036x |
|
SB Financial Group Inc
NASDAQ:SBFG
|
0.090x |
|
Shiyan Taixiang Industry Co. Ltd. A
SHE:301192
|
0.028x |
Annual Cash Flow Conversion Efficiency for Pha Lai Thermal Power JSC (2019–2025)
The table below shows the annual cash flow conversion efficiency of Pha Lai Thermal Power JSC from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫4.47 Trillion | ₫319.54 Billion | 0.071x | -34.43% |
| 2024-12-31 | ₫4.52 Trillion | ₫493.13 Billion | 0.109x | +535.70% |
| 2023-12-31 | ₫5.01 Trillion | ₫-125.35 Billion | -0.025x | +88.01% |
| 2022-12-31 | ₫5.17 Trillion | ₫-1.08 Trillion | -0.209x | -290.85% |
| 2021-12-31 | ₫4.85 Trillion | ₫530.62 Billion | 0.109x | -21.58% |
| 2020-12-31 | ₫6.48 Trillion | ₫903.79 Billion | 0.139x | +211.25% |
| 2019-12-31 | ₫5.96 Trillion | ₫267.13 Billion | 0.045x | -- |