FPT Securities JSC (FTS) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.382x

Based on the latest financial reports, FPT Securities JSC (FTS) has a cash flow conversion efficiency ratio of 0.382x 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 (₫1.69 Trillion ≈ $64.17 Million USD) by net assets (₫4.42 Trillion ≈ $167.93 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 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. Read FTS current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Mo-Bruk SA
WAR:MBR
-0.056x
Orchid Pharma Limited
NSE:ORCHPHARMA
0.009x
FocalTech Systems Co Ltd
TW:3545
0.063x
Sumber Global Energy Tbk Pt
JK:SGER
0.029x
Huasi Agricultural Development Co Ltd
SHE:002494
-0.003x
Nordic Paper Holding AB
ST:NPAPER
0.115x
Zorlu Enerji Elektrik Uretim AS
IS:ZOREN
-0.033x
Platinum Capital Ltd
AU:PMC
0.029x

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 market cap of FPT Securities JSC.

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

VN:FTS Vietnam Capital Markets
Market Cap
$342.94 Million
₫9.03 Trillion VND
Market Cap Rank
#14401 Global
#77 in Vietnam
Share Price
₫26050.00
Change (1 day)
+0.19%
52-Week Range
₫23950.00 - ₫44100.00
All Time High
₫51700.00
About

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