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 0.161x as of June 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 (₫595.71 Billion ≈ $22.63 Million USD) by net assets (₫3.70 Trillion ≈ $140.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see PTB stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore PTB cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vivani Medical Inc.
NASDAQ:VANI
|
-0.318x |
|
OPPSTAR
KLSE:0275
|
0.029x |
|
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft
HM:NEP
|
0.068x |
|
Mr. Blue Corporation
KQ:207760
|
-0.006x |
|
An Phat Plastic and Green Environment JSC
VN:AAA
|
0.021x |
|
ReaLy Development & Construction
TWO:2596
|
0.055x |
|
Mangata Holding S.A.
WAR:MGT
|
-0.005x |
|
Sirios Resources Inc.
V:SOI
|
-0.008x |
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. View Phu Tai JSC (PTB) stock price for real-time trading data and today's change.
| 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