FPT Securities JSC Cash Flow Conversion Efficiency
FPT Securities JSC cash flow conversion efficiency. Based on the latest financial reports, FPT Securities JSC (FTS) has a cash flow conversion efficiency ratio of 0.407x as of June 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 (₫1.81 Trillion ≈ $68.61 Million USD) by net assets (₫4.43 Trillion ≈ $168.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of FPT Securities JSC (2020–2025)
Cash flow conversion efficiency of FPT Securities JSC from 2020 to 2025. This chart illustrates how FPT Securities JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FTS share price today for real-time trading data and today's change.
FPT Securities JSC Cash Flow Conversion Ratio Explained
FPT Securities JSC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
FPT Securities JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FPT Securities JSC ranked by their cash flow conversion efficiency. Also see FPT Securities JSC stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daeduck Co. Ltd.
KO:008060
|
0.077x |
|
Churchill Capital Corp X Class A Ordinary Shares
NYSE:CCCX
|
0.023x |
|
Sejin Heavy Industries Co Ltd
KO:075580
|
0.100x |
|
Ziprecruiter Inc
NYSE:ZIP
|
-0.034x |
|
Karmarts Public Company Limited
BK:KAMART
|
0.029x |
|
Jiangshan Oupai Door Industry Co Ltd
SHG:603208
|
0.079x |
|
Jiangsu Fengshan Group Co Ltd
SHG:603810
|
-0.013x |
|
Dharma Polimetal Tbk PT
JK:DRMA
|
0.063x |
Annual Cash Flow Conversion Efficiency for FPT Securities JSC (2020–2025)
The table below shows the annual cash flow conversion efficiency of FPT Securities JSC from 2020 to 2025. Review cash generation quality of FPT Securities JSC to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫4.42 Trillion ≈ $167.93 Million |
₫-876.03 Billion ≈ $-33.28 Million |
-0.198x | +72.41% |
| 2024-12-31 | ₫4.12 Trillion ≈ $156.46 Million |
₫-2.96 Trillion ≈ $-112.38 Million |
-0.718x | -252.04% |
| 2023-12-31 | ₫3.64 Trillion ≈ $138.45 Million |
₫-743.48 Billion ≈ $-28.25 Million |
-0.204x | +66.30% |
| 2022-12-31 | ₫3.35 Trillion ≈ $127.20 Million |
₫-2.03 Trillion ≈ $-77.02 Million |
-0.606x | -233.83% |
| 2021-12-31 | ₫2.98 Trillion ≈ $113.32 Million |
₫1.35 Trillion ≈ $51.27 Million |
0.452x | +7784.27% |
| 2020-12-31 | ₫2.20 Trillion ≈ $83.67 Million |
₫-12.97 Billion ≈ $-492.63K |
-0.006x | -- |
About FPT Securities JSC
FPT Securities Joint Stock Company, a financial institution, engages in the securities brokerage, trading, investment advisory, custody, and underwriting primarily in Vietnam. The company offers securities trading, such as stock, bond, derivatives, ETF, covered warrant trading, and securities custody; cash deposit, transfer, withdrawal, margin trading, and cash advance; as well as search advisors… Read more