Thac Mo Hydropower JSC
Thac Mo Hydro Power Joint Stock Company generates and supplies hydro power in Vietnam. It is also involved in the management, operation, maintenance, repair, renovation, and installation of electrical equipment; hydraulic works and power plant architectural structures; investment and construction of power source projects; and construction of transmission lines and substations. The company was for… Read more
Thac Mo Hydropower JSC (TMP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.122x
Based on the latest financial reports, Thac Mo Hydropower JSC (TMP) has a cash flow conversion efficiency ratio of 0.122x 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 (₫205.71 Billion) by net assets (₫1.69 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thac Mo Hydropower JSC - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Thac Mo 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 Mo Hydropower JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thac Mo Hydropower JSC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Savanna Capital Corp.
V:SAC-P
|
0.055x |
|
Ha Long Canned Food JSC
VN:CAN
|
N/A |
|
EZTC3F
SA:EZTC3F
|
N/A |
|
EALT4F
SA:EALT4F
|
N/A |
|
NESTLE NIGERIA PLC
XNSA:NESTLE
|
N/A |
|
Datable Technology Corporation
PINK:TTMZF
|
0.012x |
|
PGE POL GR ENERG
MU:6PG
|
0.168x |
|
Arçelik Anonim Sirketi
PINK:ACKAF
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Thac Mo Hydropower JSC (2019–2025)
The table below shows the annual cash flow conversion efficiency of Thac Mo Hydropower JSC from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫1.69 Trillion | ₫577.33 Billion | 0.341x | -23.89% |
| 2024-12-31 | ₫1.54 Trillion | ₫690.29 Billion | 0.448x | +178.85% |
| 2023-12-31 | ₫1.59 Trillion | ₫255.10 Billion | 0.161x | -49.34% |
| 2022-12-31 | ₫1.69 Trillion | ₫535.64 Billion | 0.317x | +26.52% |
| 2021-12-31 | ₫1.40 Trillion | ₫351.61 Billion | 0.251x | +62.33% |
| 2020-12-31 | ₫1.56 Trillion | ₫241.47 Billion | 0.155x | -16.70% |
| 2019-12-31 | ₫1.50 Trillion | ₫278.45 Billion | 0.185x | -- |