FPT Securities JSC (FTS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, FPT Securities JSC (FTS) has a cash flow conversion efficiency ratio of -0.403x 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 (₫-1.83 Trillion ≈ $-69.36 Million USD) by net assets (₫4.53 Trillion ≈ $172.10 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 Securities JSC balance sheet independence to measure how much of total assets are equity-financed.
FPT Securities JSC - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how FPT Securities JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check FTS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Standard Chemical & Pharmaceutical Co Ltd
TW:1720
|
0.057x |
|
Hangzhou Seck Intelligent Tech Co
SHE:300897
|
0.038x |
|
Seah Holdings
KO:058650
|
-0.012x |
|
TECHPOINT INC. JDR/1
F:R46
|
N/A |
|
Arizon RFID Tech (Cayman) Co
TW:6863
|
0.076x |
|
Phihong Technology Co Ltd
TW:2457
|
-0.063x |
|
WEIHAI CITY COMM.BK H 1
F:8K0
|
N/A |
|
Avalo Therapeutics Inc
NASDAQ:AVTX
|
-0.179x |
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. For the full company profile with market capitalisation and key ratios, see FPT Securities JSC (FTS) total market value.
| 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