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 0.102x 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 (₫132.63 Billion ≈ $5.04 Million USD) by net assets (₫1.31 Trillion ≈ $49.60 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 Southern Hydropower JSC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PPX Mining Corp
V:PPX
|
0.895x |
|
Founding Construction Development Co Ltd
TW:5533
|
-0.018x |
|
Wallbridge Mining Company Limited
TO:WM
|
-0.007x |
|
Heritage Distilling Holding Company, Inc. Common Stock
NASDAQ:CASK
|
0.524x |
|
RiverNorth Managed Duration Municipal Income Fund II Inc.
NYSE:RMMZ
|
N/A |
|
BARKBY GRP PLC LS 000860
F:3WY
|
N/A |
|
Resources Connection Inc
F:RCO
|
-0.047x |
|
Quintain Steel Co Ltd
TW:2017
|
0.005x |
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
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