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 -0.026x 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 (₫-328.67 Billion ≈ $-12.49 Million USD) by net assets (₫12.42 Trillion ≈ $472.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read total liabilities of Phat Dat Real Estate Development Corp for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hangzhou Huasu Technology Co. Ltd. A
SHE:301157
|
N/A |
|
SNT Holdings Co Ltd
KO:036530
|
-0.006x |
|
FTAI Infrastructure Inc.
NASDAQ:FIP
|
-0.003x |
|
Beijing Tieke Shougang Railway Tech Co Ltd
SHG:688569
|
0.065x |
|
SÜSS MicroTec SE
F:SMHN
|
0.019x |
|
CTO Realty Growth Inc
NYSE:CTO
|
0.046x |
|
Puyang Huicheng Electronic Material Co Ltd
SHE:300481
|
0.024x |
|
Kura Sushi USA Inc
NASDAQ:KRUS
|
0.003x |
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 |
₫-460.47 Billion ≈ $-17.50 Million |
-0.037x | +90.83% |
| 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 construction and trading of real estate properties. The company undertakes civil and industrial projects, bridges, and road works; and provides real estate brokerage and valuation services, as well as real estate management services. It also constructs houses of various kinds, and specialized and public w… Read more