Pha Lai Thermal Power JSC (PPC) - 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. See Pha Lai Thermal Power JSC (PPC) net asset quality to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Pha Lai Thermal Power JSC to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SSH Communications Security Oyj
HE:SSH1V
|
0.070x |
|
Samwha Electri
KO:009470
|
0.025x |
|
MICROPORT CARDIO.MEDTECH.
F:72X
|
N/A |
|
AMC Robotics Corporation
NASDAQ:AMCI
|
-0.037x |
|
Korea Fuel-Tech Corporation
KQ:123410
|
0.066x |
|
Cj Corp Pref
KO:001045
|
0.099x |
|
Kino Polska TV SA
WAR:KPL
|
0.086x |
|
Biotalys NV
BR:BTLS
|
-0.154x |
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 market value of Pha Lai Thermal Power JSC.
| 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.