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 Thac Mo Hydropower JSC (TMP) net asset quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of Thac Mo Hydropower JSC to evaluate the quality of earnings relative to operating cash generation.

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
Kervansaray Yatirim Holding AS IS:KERVN	0.067x
CHOROKBAEM COMPANY Co. Ltd KQ:052300	0.032x
Bionime Corp TW:4737	0.038x
Connect Biopharma Holdings Ltd NASDAQ:CNTB	-0.376x
S.Kijchai Enterprise Public Company Limited BK:SKN	0.025x
Abra Information Technologies TA:ABRA	0.008x
Dynacolor TWO:5489	0.040x
Dala Energi AB ST:DE	0.011x

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 Thac Mo Hydropower JSC market capitalisation.

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

$132.18 Million

₫3.48 Trillion VND

Market Cap Rank

#18142 Global

#112 in Vietnam

Share Price

₫49700.00

Change (1 day)

+6.88%

52-Week Range

₫44900.00 - ₫64000.00

All Time High

₫76500.00