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. Also see Pha Lai Thermal Power JSC stock valuation for the company's overall valuation and market capitalisation.
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. Explore PPC cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
We & Win Development Co Ltd
TW:2537
|
0.033x |
|
Carbios
PA:ALCRB
|
-0.090x |
|
Seoyon Co Ltd
KO:007860
|
0.053x |
|
SSH Communications Security Oyj
HE:SSH1V
|
0.070x |
|
GREEN CROSS WellBeing Corporation
KQ:234690
|
-0.037x |
|
Nanexa AB
ST:NANEXA
|
-0.073x |
|
FCW Holdings Bhd
KLSE:2755
|
-0.061x |
|
Centro de Imagem Diagnósticos S.A
SA:AALR3
|
0.334x |
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. View Pha Lai Thermal Power JSC (PPC) share price today for real-time trading data and today's change.
| 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.