Southern Hydropower JSC (SHP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Southern Hydropower JSC (SHP) has a cash flow conversion efficiency ratio of 0.058x as of June 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 (₫64.79 Billion ≈ $2.46 Million USD) by net assets (₫1.12 Trillion ≈ $42.57 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 market value of Southern Hydropower JSC for the company's overall valuation and market capitalisation.
Southern Hydropower JSC - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Southern Hydropower JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Southern Hydropower JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Southern Hydropower JSC ranked by their cash flow conversion efficiency. Explore Southern Hydropower JSC (SHP) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Karel Elektronik Sanayi ve Ticaret AS
IS:KAREL
|
0.171x |
|
TH Plantations Bhd
KLSE:5112
|
0.026x |
|
Fwusow Industry Co Ltd
TW:1219
|
-0.107x |
|
Bioxyne Ltd
AU:BXN
|
-0.064x |
|
Maywood Acquisition Corp. Class A Ordinary Shares
NASDAQ:MAYA
|
-0.002x |
|
Glintt
LS:GLINT
|
0.004x |
|
Orian Sh.M. Ltd
TA:ORIN
|
0.060x |
|
Shanghai Huayi Group Corp Ltd B
SHG:900909
|
-0.074x |
Annual Cash Flow Conversion Efficiency for Southern Hydropower JSC (2019–2025)
The table below shows the annual cash flow conversion efficiency of Southern Hydropower JSC from 2019 to 2025. View SHP live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫1.37 Trillion ≈ $52.02 Million |
₫429.40 Billion ≈ $16.31 Million |
0.314x | +4.09% |
| 2024-12-31 | ₫1.34 Trillion ≈ $50.86 Million |
₫403.38 Billion ≈ $15.33 Million |
0.301x | -0.52% |
| 2023-12-31 | ₫1.36 Trillion ≈ $51.53 Million |
₫410.83 Billion ≈ $15.61 Million |
0.303x | -8.15% |
| 2022-12-31 | ₫1.45 Trillion ≈ $54.99 Million |
₫477.25 Billion ≈ $18.13 Million |
0.330x | +4.63% |
| 2021-12-31 | ₫1.34 Trillion ≈ $50.79 Million |
₫421.28 Billion ≈ $16.01 Million |
0.315x | +48.63% |
| 2020-12-31 | ₫1.12 Trillion ≈ $42.59 Million |
₫237.68 Billion ≈ $9.03 Million |
0.212x | -31.40% |
| 2019-12-31 | ₫1.25 Trillion ≈ $47.62 Million |
₫387.45 Billion ≈ $14.72 Million |
0.309x | -- |
About Southern Hydropower JSC
Southern Hydropower Joint Stock Company engages in the construction, production, installation, operation, transmission, and distribution of hydropower plants in Vietnam. It owns and operates hydropower plants, including Da M'bri plant with installed capacity of 75 MW, Da Dang 2 plant with installed capacity of 34 MW, and Da Siat plant with installed capacity of 13.5 MW. The company was founded in… Read more