Phat Dat Real Estate Development Corp Cash Flow Conversion Efficiency
Phat Dat Real Estate Development Corp 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.
Cash Flow Conversion Efficiency of Phat Dat Real Estate Development Corp (2019–2025)
Cash flow conversion efficiency of Phat Dat Real Estate Development Corp from 2019 to 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. View PDR live share price for real-time trading data and today's change.
Phat Dat Real Estate Development Corp Cash Flow Conversion Ratio Explained
Phat Dat Real Estate Development Corp 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.
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. Also see Phat Dat Real Estate Development Corp stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Sunrise Garment Group Co Ltd
SHG:605138
|
N/A |
|
Charming Medical Limited Class A Ordinary Shares
NASDAQ:MCTA
|
N/A |
|
Hyosung Advanced Materials Corp
KO:298050
|
0.078x |
|
Capital Futures Corp
TW:6024
|
0.114x |
|
Arko Corp
NASDAQ:ARKO
|
0.033x |
|
John Wiley & Sons B
NYSE:WLYB
|
0.185x |
|
Reunert
JSE:RLO
|
0.030x |
|
Shanxi Antai Group Co Ltd
SHG:600408
|
0.063x |
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. Review Phat Dat Real Estate Development Corp (PDR) free cash flow 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 | ₫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