Damsan JSC
Damsan Joint Stock Company produces and sells cotton towels and yarns in Vietnam. It is also involved in the building infrastructure, industrial park, and urban apartment real estate business. The company also export its products. Damsan Joint Stock Company was founded in 2006 and is based in Hung Yen, Vietnam.
Damsan JSC (ADS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.140x
Based on the latest financial reports, Damsan JSC (ADS) has a cash flow conversion efficiency ratio of 0.140x 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 (₫143.52 Billion) by net assets (₫1.02 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Damsan JSC - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Damsan JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Damsan JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Damsan JSC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fiducial Real Estate SA
PA:ORIA
|
0.047x |
|
Finebesteel
KO:133820
|
0.027x |
|
MaxsMaking Inc. Class A Ordinary Shares
NASDAQ:MAMK
|
N/A |
|
Daewoo Elec Co
KO:009320
|
0.053x |
|
Genesis Scale Holdings Limited
F:92N0
|
N/A |
|
GenSight Biologics S.A
PINK:GSGTF
|
0.098x |
|
Companhiade Eletricidade do Estado da Bahia - COELBA
SA:CEEB3
|
0.049x |
|
Aspire Mining Ltd
AU:AKM
|
-0.026x |
Annual Cash Flow Conversion Efficiency for Damsan JSC (2019–2025)
The table below shows the annual cash flow conversion efficiency of Damsan JSC from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫1.02 Trillion | ₫-71.09 Billion | -0.069x | -156.37% |
| 2024-12-31 | ₫957.32 Billion | ₫118.02 Billion | 0.123x | +215.54% |
| 2023-12-31 | ₫918.25 Billion | ₫-97.98 Billion | -0.107x | -150.15% |
| 2022-12-31 | ₫657.09 Billion | ₫139.82 Billion | 0.213x | -0.73% |
| 2021-12-31 | ₫583.90 Billion | ₫125.15 Billion | 0.214x | +592.36% |
| 2020-12-31 | ₫422.14 Billion | ₫-18.38 Billion | -0.044x | -127.19% |
| 2019-12-31 | ₫403.11 Billion | ₫64.54 Billion | 0.160x | -- |