Southern Hydropower JSC (SHP) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.025x

Based on the latest financial reports, Southern Hydropower JSC (SHP) has a cash flow conversion efficiency ratio of -0.025x as of December 2025. 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 (₫-34.79 Billion ≈ $-1.32 Million USD) by net assets (₫1.37 Trillion ≈ $52.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read SHP liabilities breakdown for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Sunspring Metal Corp TW:2062	0.035x
Dong Hai JSC of Bentre VN:DHC	0.005x
Fabryki Mebli Forte S.A. WAR:FTE	0.016x
Lara Exploration Ltd. V:LRA	-0.091x
Innate Pharma PA:IPH	-6.058x
DEEZER S.A. EO 1 F:L0A	N/A
Kenorland Minerals Ltd V:KLD	-0.007x
Coda Octopus Group Inc NASDAQ:CODA	0.025x

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. For the full company profile with market capitalisation and key ratios, see Southern Hydropower JSC stock valuation.

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

VN:SHP Vietnam Utilities - Diversified

Market Cap

$131.31 Million

₫3.46 Trillion VND

Market Cap Rank

#18145 Global

#121 in Vietnam

Share Price

₫34150.00

Change (1 day)

-0.87%

52-Week Range

₫34000.00 - ₫36700.00

All Time High

₫37650.00