Thac Mo Hydropower JSC (TMP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $7.82 Million USD) by net assets (₫1.69 Trillion ≈ $64.29 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 TMP cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Cornish Metals Inc. V:CUSN	-0.014x
Go Hub Capital Berhad KLSE:0311	0.017x
GENOR BIOPHARMA DL-00002 F:67N0	N/A
Aurora World Corporation KQ:039830	0.003x
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS IS:ORMA	0.013x
Macauto Industrial Co Ltd TWO:9951	0.069x
RTX A/S CO:RTX	0.041x
SENFONG KLSE:5308	-0.163x

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. For the full company profile with market capitalisation and key ratios, see market value of Thac Mo Hydropower JSC.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₫1.69 Trillion ≈ $64.29 Million	₫577.33 Billion ≈ $21.94 Million	0.341x	-23.89%
2024-12-31	₫1.54 Trillion ≈ $58.51 Million	₫690.29 Billion ≈ $26.23 Million	0.448x	+178.85%
2023-12-31	₫1.59 Trillion ≈ $60.29 Million	₫255.10 Billion ≈ $9.69 Million	0.161x	-49.34%
2022-12-31	₫1.69 Trillion ≈ $64.13 Million	₫535.64 Billion ≈ $20.35 Million	0.317x	+26.52%
2021-12-31	₫1.40 Trillion ≈ $53.26 Million	₫351.61 Billion ≈ $13.36 Million	0.251x	+62.33%
2020-12-31	₫1.56 Trillion ≈ $59.38 Million	₫241.47 Billion ≈ $9.17 Million	0.155x	-16.70%
2019-12-31	₫1.50 Trillion ≈ $57.03 Million	₫278.45 Billion ≈ $10.58 Million	0.185x	--

About Thac Mo Hydropower JSC

VN:TMP Vietnam Utilities - Independent Power Producers

Market Cap

$122.47 Million

₫3.22 Trillion VND

Market Cap Rank

#18504 Global

#122 in Vietnam

Share Price

₫46050.00

Change (1 day)

-4.06%

52-Week Range

₫44900.00 - ₫65800.00

All Time High

₫76500.00