Pha Lai Thermal Power JSC (PPC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $13.01 Million USD) by net assets (₫4.47 Trillion ≈ $169.87 Million USD). 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. Read how much debt does Pha Lai Thermal Power JSC carry for a breakdown of total debt and financial obligations.

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
Diffusion Engineers Ltd NSE:DIFFNKG	0.052x
ZJK Industrial Co., Ltd NASDAQ:ZJK	0.166x
Suraj Estate Developers Ltd. NSE:SURAJEST	0.008x
Readytech Holdings Ltd AU:RDY	0.039x
KCTC Co. Ltd KO:009070	0.035x
Indo Kordsa Tbk JK:BRAM	0.025x
Lumi Gruppen AS OL:LUMI	0.171x
Supergas Energy Ltd TA:SPGE	0.058x

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. For the full company profile with market capitalisation and key ratios, see PPC company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₫4.47 Trillion ≈ $169.87 Million	₫319.54 Billion ≈ $12.14 Million	0.071x	-34.43%
2024-12-31	₫4.52 Trillion ≈ $171.90 Million	₫493.13 Billion ≈ $18.74 Million	0.109x	+535.70%
2023-12-31	₫5.01 Trillion ≈ $190.38 Million	₫-125.35 Billion ≈ $-4.76 Million	-0.025x	+88.01%
2022-12-31	₫5.17 Trillion ≈ $196.24 Million	₫-1.08 Trillion ≈ $-40.94 Million	-0.209x	-290.85%
2021-12-31	₫4.85 Trillion ≈ $184.43 Million	₫530.62 Billion ≈ $20.16 Million	0.109x	-21.58%
2020-12-31	₫6.48 Trillion ≈ $246.35 Million	₫903.79 Billion ≈ $34.34 Million	0.139x	+211.25%
2019-12-31	₫5.96 Trillion ≈ $226.63 Million	₫267.13 Billion ≈ $10.15 Million	0.045x	--

About Pha Lai Thermal Power JSC

VN:PPC Vietnam Utilities - Independent Power Producers

Market Cap

$120.60 Million

₫3.17 Trillion VND

Market Cap Rank

#18478 Global

#127 in Vietnam

Share Price

₫9900.00

Change (1 day)

-0.60%

52-Week Range

₫9650.00 - ₫12800.00

All Time High

₫18999.90