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 (SHP) net asset quality to measure how much of total assets are equity-financed.
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. Check Southern Hydropower JSC (SHP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Luxchem Corporation Bhd
KLSE:5143
|
0.003x |
|
DaeChang Solution Co. Ltd
KQ:096350
|
-0.002x |
|
Europap Tezol Kagit Sanayi Ve Ticaret AS
IS:TEZOL
|
0.105x |
|
Microbot Medical Inc
NASDAQ:MBOT
|
-0.068x |
|
HusCompagniet AS
CO:HUSCO
|
0.072x |
|
Wellspire Holdings Berhad
KLSE:0271
|
-0.129x |
|
Innate Pharma
PA:IPH
|
0.995x |
|
Unic Technology
TWO:5452
|
0.064x |
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 market capitalisation.
| 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