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 -0.473x as of March 2026. 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 (₫-2.61 Trillion ≈ $-99.18 Million USD) by net assets (₫5.51 Trillion ≈ $209.49 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 FPT Digital Retail JSC net asset quality index to measure how much of total assets are equity-financed.
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. Check FRT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shanghai Prisemi Electronics Co Ltd
SHG:688230
|
0.012x |
|
Gansu Engineering Consulting Group Co Ltd
SHE:000779
|
0.030x |
|
Inrom Construction Industries Ltd
TA:INRM
|
0.023x |
|
Tong Oil Tools
SHE:300164
|
0.020x |
|
Pegavision
TW:6491
|
0.067x |
|
Regional Container Lines Public Company Limited
BK:RCL
|
0.054x |
|
Nsfocus Information Technology Co Ltd
SHE:300369
|
-0.005x |
|
Wuhan Fingu Electronic Technology Co Ltd
SHE:002194
|
0.036x |
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 market cap of FPT Digital Retail JSC.
| 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 provides pharmaceutical retail products in Vietnam. It operates through Informatics Equipment, Telephones, Components, and Related Accessories; Pharmaceutical; and Others segments. The company offers prescription and non-prescription drugs, supplements, medical equipment, and cosmetics; retail mobile digital products, including mobile phones, tablets, laptop… Read more