Phat Dat Real Estate Development Corp (PDR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Phat Dat Real Estate Development Corp (PDR) has a cash flow conversion efficiency ratio of -0.055x 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 (₫-685.85 Billion ≈ $-26.06 Million USD) by net assets (₫12.56 Trillion ≈ $477.05 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 operational self-sufficiency of Phat Dat Real Estate Development Corp to measure how many days the company can operate on defensive assets alone.
Phat Dat Real Estate Development Corp - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Phat Dat Real Estate Development Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Phat Dat Real Estate Development Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Phat Dat Real Estate Development Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Jasic Tech Co
SHE:300193
|
0.030x |
|
YG Entertainment Inc
KQ:122870
|
0.041x |
|
Ningbo Ligong Online Monitoring Technology Co Ltd
SHE:002322
|
0.035x |
|
Hyosung Advanced Materials Corp
KO:298050
|
0.033x |
|
Tian Jin Global Magnetic Card Co Ltd
SHG:600800
|
-0.002x |
|
VP Bank AG
F:3VFN
|
0.133x |
|
Octopus Apollo VCT PLC
LSE:OAP3
|
-0.021x |
|
Semen Indonesia Persero Tbk
JK:SMGR
|
0.012x |
Annual Cash Flow Conversion Efficiency for Phat Dat Real Estate Development Corp (2019–2025)
The table below shows the annual cash flow conversion efficiency of Phat Dat Real Estate Development Corp from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see PDR market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫12.42 Trillion ≈ $472.03 Million |
₫-2.98 Trillion ≈ $-113.05 Million |
-0.239x | +40.73% |
| 2024-12-31 | ₫11.42 Trillion ≈ $434.04 Million |
₫-4.62 Trillion ≈ $-175.39 Million |
-0.404x | -139.72% |
| 2023-12-31 | ₫9.58 Trillion ≈ $363.96 Million |
₫-1.61 Trillion ≈ $-61.35 Million |
-0.169x | +58.69% |
| 2022-12-31 | ₫9.26 Trillion ≈ $351.84 Million |
₫-3.78 Trillion ≈ $-143.57 Million |
-0.408x | -516.99% |
| 2021-12-31 | ₫8.14 Trillion ≈ $309.44 Million |
₫796.98 Billion ≈ $30.28 Million |
0.098x | -88.41% |
| 2020-12-31 | ₫5.19 Trillion ≈ $197.35 Million |
₫4.38 Trillion ≈ $166.59 Million |
0.844x | +462.36% |
| 2019-12-31 | ₫4.37 Trillion ≈ $165.99 Million |
₫-1.02 Trillion ≈ $-38.67 Million |
-0.233x | -- |
About Phat Dat Real Estate Development Corp
Phat Dat Real Estate Development Corporation, together with its subsidiaries, engages in the purchase, sale, construction, and leasing of real estate properties in Vietnam. The company undertakes civil and industrial, and transport infrastructure works; and provides real estate brokerage, trading, and valuation services, as well as floor and property management services. It also constructs and tr… Read more