Southern Hydropower JSC Cash Flow Conversion Efficiency
Southern Hydropower JSC 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.
Cash Flow Conversion Efficiency of Southern Hydropower JSC (2019–2025)
Cash flow conversion efficiency of Southern Hydropower JSC from 2019 to 2025. This chart illustrates how Southern Hydropower JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Southern Hydropower JSC (SHP) stock price for real-time trading data and today's change.
Southern Hydropower JSC Cash Flow Conversion Ratio Explained
Southern Hydropower 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.
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. Also see market cap of Southern Hydropower JSC for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GaeaSoft Corp
KQ:051160
|
0.034x |
|
John Hancock Income Securities Closed Fund
NYSE:JHS
|
0.026x |
|
Mostostal Zabrze - Holding SA
WAR:MSZ
|
-0.083x |
|
PT Estee Gold Feet Tbk
JK:EURO
|
-0.067x |
|
NH SPAC 2
KQ:206640
|
0.043x |
|
RumbleON Inc
NASDAQ:RMBL
|
-2.319x |
|
Teladan Setia Group Bhd
KLSE:0230
|
0.033x |
|
Cancer Rop Co. Ltd.
KQ:180400
|
-0.111x |
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. Review Southern Hydropower JSC free cash flow ratio 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 | ₫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