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. Also see TBC market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Thac Ba Hydropower JSC to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kalaris Therapeutics, Inc.
NASDAQ:KLRS
|
-0.195x |
|
Crown Seal Public Company Limited
BK:CSC
|
0.028x |
|
LanzaTech Global Inc.
NASDAQ:LNZA
|
-0.193x |
|
Pioneer Credit Ltd
AU:PNC
|
0.010x |
|
Canna Global Acquisition Corp
NYSE:CNGL
|
-0.413x |
|
Dual Co Ltd
KO:016740
|
0.028x |
|
Super Dragon Technology Co Ltd
TW:9955
|
0.036x |
|
Sera Prognostics Inc
NASDAQ:SERA
|
-0.130x |
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. View latest Thac Ba Hydropower JSC stock price today for real-time trading data and today's change.
| 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