Thac Mo Hydropower JSC Cash Flow Conversion Efficiency
Thac Mo Hydropower JSC cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Thac Mo Hydropower JSC (2019–2025)
Cash flow conversion efficiency of Thac Mo Hydropower JSC from 2019 to 2025. This chart illustrates how Thac Mo Hydropower JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Thac Mo Hydropower JSC (TMP) share price today for real-time trading data and today's change.
Thac Mo Hydropower JSC Cash Flow Conversion Ratio Explained
Thac Mo 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 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. Also see market cap of Thac Mo Hydropower JSC for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Excellence Optoelectronic Inc
TW:6288
|
0.018x |
|
Xanadu Mines Ltd
AU:XAM
|
-0.050x |
|
Caisse Regionale de Credit Agricole Mutuel du Languedoc
PA:CRLA
|
0.051x |
|
Sea Sonic Electronics Co Ltd
TWO:6203
|
0.030x |
|
Tureks Turizm Tasimacilik AS
IS:TUREX
|
0.424x |
|
Scottie Resources Corp
V:SCOT
|
-1.010x |
|
Peak Minerals Ltd
AU:PUA
|
-1.262x |
|
Lucara Diamond Corp
TO:LUC
|
0.013x |
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. Review cash generation quality of Thac Mo Hydropower JSC 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 | ₫1.69 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
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