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.
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. Read total liabilities of Thac Ba Hydropower JSC for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
CHANJET INFO.TECHN.-H-YC1
F:C7D
|
N/A |
|
Bilici Yatirim Sanayi ve Ticaret AS
IS:BLCYT
|
-0.021x |
|
BQE Water Inc
V:BQE
|
0.049x |
|
Asiana IDT Inc
KO:267850
|
0.044x |
|
Canterbury Park Holding Corporation
NASDAQ:CPHC
|
0.015x |
|
Future Vision II Acquisition Corporation Ordinary shares
NASDAQ:FVN
|
0.000x |
|
Columbus Acquisition Corp Ordinary Shares
NASDAQ:COLA
|
-0.002x |
|
Gascogne SA
PA:ALBI
|
0.011x |
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 TBC market cap overview.
| 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