Phu Tai JSC (PTB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Phu Tai JSC (PTB) has a cash flow conversion efficiency ratio of -0.037x 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 (₫-136.19 Billion ≈ $-5.17 Million USD) by net assets (₫3.66 Trillion ≈ $138.89 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 PTB cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Phu Tai JSC - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Phu Tai JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Phu Tai JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Phu Tai JSC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carnarvon Energy Ltd
AU:CVN
|
0.000x |
|
Euroapi SAS
PA:EAPI
|
0.138x |
|
Sanghi Industries Limited
NSE:SANGHIIND
|
0.275x |
|
Dmc Global Inc
NASDAQ:BOOM
|
-0.006x |
|
EUROZ Hartleys Group Ltd
AU:EZL
|
0.132x |
|
Fabasoft AG
XETRA:FAA
|
0.229x |
|
VenueG Co. Ltd
KQ:019010
|
-0.005x |
|
Black Rock Coffee Bar, Inc. Class A Common Stock
NASDAQ:BRCB
|
0.063x |
Annual Cash Flow Conversion Efficiency for Phu Tai JSC (2020–2025)
The table below shows the annual cash flow conversion efficiency of Phu Tai JSC from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see Phu Tai JSC market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫3.35 Trillion ≈ $127.20 Million |
₫445.72 Billion ≈ $16.93 Million |
0.133x | -7.45% |
| 2024-12-31 | ₫3.03 Trillion ≈ $115.25 Million |
₫436.34 Billion ≈ $16.58 Million |
0.144x | -48.06% |
| 2023-12-31 | ₫2.81 Trillion ≈ $106.79 Million |
₫778.47 Billion ≈ $29.58 Million |
0.277x | -13.18% |
| 2022-12-31 | ₫2.76 Trillion ≈ $104.91 Million |
₫880.79 Billion ≈ $33.46 Million |
0.319x | +378.07% |
| 2021-12-31 | ₫2.39 Trillion ≈ $90.84 Million |
₫159.53 Billion ≈ $6.06 Million |
0.067x | -83.99% |
| 2020-12-31 | ₫1.99 Trillion ≈ $75.63 Million |
₫829.73 Billion ≈ $31.52 Million |
0.417x | -- |
About Phu Tai JSC
Phu Tai Joint Stock Company engages in the manufacture and trade of stone and wood products in Vietnam and internationally. The company offers natural stone products, including cut-to-size, crushed and screened stone, imported granite, Vietnamese granite, imported marble, and tombstone; and calacatta, classical, and marble artificial stones. It is also involved in car distribution; real estate in… Read more