Thac Mo Hydropower JSC (TMP) - 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. Also see TMP company net worth for the company's overall valuation and market capitalisation.
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. Explore TMP cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank Jabar
JK:BJBR
|
-0.231x |
|
Baozun Inc
F:2BZA
|
N/A |
|
China Silver Group Limited
F:2CS
|
0.015x |
|
Cypark Resources Berhad
KLSE:5184
|
-0.001x |
|
Bitcoin Group SE
XETRA:ADE
|
0.008x |
|
Rajthanee Hospital Public Company Limited
BK:RJH
|
0.088x |
|
GTS Internasional Tbk PT
JK:GTSI
|
0.175x |
|
SANIONA AB (PUBL)
F:30S
|
-0.121x |
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. View Thac Mo Hydropower JSC (TMP) share 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 | ₫1.69 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