Thac Ba Hydropower JSC (TBC) - Cash Flow Conversion Efficiency
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 ≈ $3.21 Million USD) by net assets (₫1.48 Trillion ≈ $56.05 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 TBC equity to assets ratio to measure how much of total assets are equity-financed.
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. Check TBC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Abionyx Pharma SA
PA:ABNX
|
-0.314x |
|
Rimbunan Sawit Bhd
KLSE:5113
|
0.112x |
|
Saigon Thuong Tin Real Estate JSC
VN:SCR
|
-0.217x |
|
ALT5 Sigma Corporation
NASDAQ:ALTS
|
-0.014x |
|
Shenyang Cuihua Gold and Silver Jewelry Co Ltd
SHE:002731
|
0.045x |
|
Billion Electric Co Ltd
TW:3027
|
0.026x |
|
Shenzhen Nanshan Power Co Ltd
SHE:200037
|
-0.035x |
|
Gain Therapeutics Inc
NASDAQ:GANX
|
-0.330x |
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. For the full company profile with market capitalisation and key ratios, see Thac Ba Hydropower JSC stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫1.48 Trillion ≈ $56.05 Million |
₫383.46 Billion ≈ $14.57 Million |
0.260x | -7.61% |
| 2024-12-31 | ₫1.36 Trillion ≈ $51.86 Million |
₫384.00 Billion ≈ $14.59 Million |
0.281x | +101.13% |
| 2023-12-31 | ₫1.34 Trillion ≈ $50.88 Million |
₫187.33 Billion ≈ $7.12 Million |
0.140x | -55.36% |
| 2022-12-31 | ₫1.37 Trillion ≈ $52.22 Million |
₫430.65 Billion ≈ $16.36 Million |
0.313x | +20.82% |
| 2021-12-31 | ₫1.22 Trillion ≈ $46.18 Million |
₫315.24 Billion ≈ $11.98 Million |
0.259x | -5.62% |
| 2020-12-31 | ₫1.23 Trillion ≈ $46.84 Million |
₫338.76 Billion ≈ $12.87 Million |
0.275x | +23.44% |
| 2019-12-31 | ₫1.15 Trillion ≈ $43.52 Million |
₫255.02 Billion ≈ $9.69 Million |
0.223x | -- |
About 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