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 how many days can Pha Lai Thermal Power JSC fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
GOLCONDA GOLD LTD
F:Y87
|
0.075x |
|
Nicola Mining Inc. American Depositary Shares
NASDAQ:NICM
|
-3.612x |
|
Fonar Corporation
NASDAQ:FONR
|
0.001x |
|
Iljin Power Co. Ltd
KQ:094820
|
0.032x |
|
Leadtrend Technology Corp
TW:3588
|
0.004x |
|
Kc Cottrell
KO:119650
|
-0.341x |
|
Cantor Equity Partners, Inc. Class A Ordinary Shares
NASDAQ:CEP
|
N/A |
|
Gentas Genel Metal Sanayi ve Ticaret AS
IS:GENTS
|
0.066x |
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
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.