Thac Ba Hydropower JSC
Thac Ba Hydropower Joint Stock Company, together with its subsidiaries, engages in the production and trading of electricity in Vietnam. The company operates the Thac Ba hydropower plant. It is involved in the management, operation, repair, maintenance, overhaul, and renovation of hydraulic and architectural works, and equipment of hydropower plants and transformer stations; and testing and calib… Read more
Thac Ba Hydropower JSC (TBC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.057x
Based on the latest financial reports, Thac Ba Hydropower JSC (TBC) has a cash flow conversion efficiency ratio of 0.057x 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 (₫84.47 Billion) by net assets (₫1.48 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thac Ba Hydropower JSC - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Thac Ba Hydropower JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Thac Ba Hydropower JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thac Ba Hydropower JSC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FAVO Capital Inc
PINK:FAVO
|
0.164x |
|
Seafresh Industry Public Company Limited
BK:CFRESH
|
0.070x |
|
Rifa Ind
KO:000760
|
0.005x |
|
Mooncor Oil & Gas Corp
V:MOO
|
0.128x |
|
Knight Club Capital Asset Management PCL
BK:KCC
|
0.062x |
|
Kalyani Forge Limited
NSE:KALYANIFRG
|
-0.027x |
|
Hindustan Media Ventures Limited
NSE:HMVL
|
0.012x |
|
LFLRF
OTCQB:LFLRF
|
-0.350x |
Annual Cash Flow Conversion Efficiency for Thac Ba Hydropower JSC (2019–2025)
The table below shows the annual cash flow conversion efficiency of Thac Ba Hydropower JSC from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫1.48 Trillion | ₫383.46 Billion | 0.260x | -7.61% |
| 2024-12-31 | ₫1.36 Trillion | ₫384.00 Billion | 0.281x | +101.13% |
| 2023-12-31 | ₫1.34 Trillion | ₫187.33 Billion | 0.140x | -55.36% |
| 2022-12-31 | ₫1.37 Trillion | ₫430.65 Billion | 0.313x | +20.82% |
| 2021-12-31 | ₫1.22 Trillion | ₫315.24 Billion | 0.259x | -5.62% |
| 2020-12-31 | ₫1.23 Trillion | ₫338.76 Billion | 0.275x | +23.44% |
| 2019-12-31 | ₫1.15 Trillion | ₫255.02 Billion | 0.223x | -- |