Pha Lai Thermal Power JSC Cash Flow Conversion Efficiency
Pha Lai Thermal Power JSC cash flow conversion efficiency. Based on the latest financial reports, Pha Lai Thermal Power JSC (PPC) has a cash flow conversion efficiency ratio of -0.075x as of March 2026. 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 (₫-343.82 Billion ≈ $-13.06 Million USD) by net assets (₫4.56 Trillion ≈ $173.33 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 Pha Lai Thermal Power JSC (2019–2025)
Cash flow conversion efficiency of Pha Lai Thermal Power JSC from 2019 to 2025. This chart illustrates how Pha Lai Thermal Power JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PPC stock price for real-time trading data and today's change.
Pha Lai Thermal Power JSC Cash Flow Conversion Ratio Explained
Pha Lai Thermal Power JSC 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.
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. Also see Pha Lai Thermal Power JSC market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank of the James Financial Group
NASDAQ:BOTJ
|
0.024x |
|
HE Group Berhad
KLSE:0296
|
-0.067x |
|
Generation Mining Ltd
TO:GENM
|
0.027x |
|
Kangnam Jevisco Co Ltd
KO:000860
|
0.000x |
|
Tiong Nam Logistics Holdings Bhd
KLSE:8397
|
0.045x |
|
Quintain Steel Co Ltd
TW:2017
|
0.005x |
|
Saga Pure ASA
OL:SAGA
|
0.177x |
|
Faraday Future Intelligent Electric Inc
NASDAQ:FFIE
|
-0.389x |
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. Review Pha Lai Thermal Power JSC free cash flow efficiency 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 | ₫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
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.