FPT Digital Retail JSC (FRT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, FPT Digital Retail JSC (FRT) has a cash flow conversion efficiency ratio of 0.039x 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 (₫202.55 Billion ≈ $7.70 Million USD) by net assets (₫5.14 Trillion ≈ $195.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FPT Digital Retail JSC - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how FPT Digital Retail JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read FPT Digital Retail JSC balance sheet liabilities for a breakdown of total debt and financial obligations.
FPT Digital Retail JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FPT Digital Retail JSC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orezone Gold Corp
TO:ORE
|
0.119x |
|
Huarong Chemical Co. Ltd.
SHE:301256
|
N/A |
|
Mengtian Home Group Inc.
SHG:603216
|
N/A |
|
Xinke Material
SHG:600255
|
-0.102x |
|
Frequentis AG
VI:FQT
|
-0.003x |
|
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd
SHG:600425
|
0.030x |
|
GH Research PLC
NASDAQ:GHRS
|
-0.044x |
|
Permian Basin Royalty Trust
NYSE:PBT
|
72.978x |
Annual Cash Flow Conversion Efficiency for FPT Digital Retail JSC (2020–2025)
The table below shows the annual cash flow conversion efficiency of FPT Digital Retail JSC from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see FRT stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫5.14 Trillion ≈ $195.25 Million |
₫2.75 Trillion ≈ $104.38 Million |
0.535x | +80.72% |
| 2024-12-31 | ₫2.12 Trillion ≈ $80.54 Million |
₫627.08 Billion ≈ $23.83 Million |
0.296x | +127.85% |
| 2023-12-31 | ₫1.72 Trillion ≈ $65.32 Million |
₫-1.83 Trillion ≈ $-69.38 Million |
-1.062x | -12.63% |
| 2022-12-31 | ₫2.05 Trillion ≈ $77.86 Million |
₫-1.93 Trillion ≈ $-73.43 Million |
-0.943x | -7.42% |
| 2021-12-31 | ₫1.68 Trillion ≈ $63.80 Million |
₫-1.47 Trillion ≈ $-56.02 Million |
-0.878x | -170.84% |
| 2020-12-31 | ₫1.23 Trillion ≈ $46.55 Million |
₫1.52 Trillion ≈ $57.69 Million |
1.239x | -- |
About FPT Digital Retail JSC
FPT Digital Retail Joint Stock Company, a retail company, focuses on digital product retail, pharmaceutical retail, vaccine centers, wireless telecommunications, financial services, and other activities in Vietnam. It operates through Informatics Equipment, Telephones, Components, and Related Accessories; Pharmaceutical; and Others segments. The company offers mobile phones, tablets, laptops, acc… Read more