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 FRT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Standard Motor Products Inc
NYSE:SMP
|
0.132x |
|
ENEFIT GREEN AS
F:I6B
|
0.056x |
|
Radius Recycling, Inc.
NASDAQ:RDUS
|
0.006x |
|
Harbin Gloria Pharmaceuticals
SHE:002437
|
0.076x |
|
Nanjing Chemical Fibre Co Ltd
SHG:600889
|
-0.100x |
|
Luoniushan Co Ltd
SHE:000735
|
0.012x |
|
Thungela Resources Limited
JSE:TGA
|
0.082x |
|
Crossamerica Partners LP
NYSE:CAPL
|
-0.355x |
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 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