Thac Ba Hydropower JSC Cash Flow Conversion Efficiency
Thac Ba Hydropower JSC 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.
Cash Flow Conversion Efficiency of Thac Ba Hydropower JSC (2019–2025)
Cash flow conversion efficiency of Thac Ba Hydropower JSC from 2019 to 2025. This chart illustrates how Thac Ba Hydropower JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TBC live share price for real-time trading data and today's change.
Thac Ba Hydropower JSC Cash Flow Conversion Ratio Explained
Thac Ba Hydropower JSC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Thac Ba Hydropower JSC for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tridomain Performance Materials PT
JK:TDPM
|
0.076x |
|
Daesung Holdin
KO:016710
|
-0.019x |
|
Charoong Thai Wire and Cable Public Company Limited
BK:CTW
|
-0.004x |
|
Ybox Real Estate Ltd
TA:YBOX
|
-0.067x |
|
Hainan Poly Pharm Co Ltd
SHE:300630
|
0.016x |
|
AEC SECURITIES
BK:BYD-R
|
N/A |
|
Po Valley Energy Ltd
AU:PVE
|
0.106x |
|
Abeo SAS
PA:ABEO
|
-0.050x |
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. Review TBC cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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