Damsan JSC (ADS) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.038x

Based on the latest financial reports, Damsan JSC (ADS) has a cash flow conversion efficiency ratio of -0.038x 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 (₫-40.60 Billion ≈ $-1.54 Million USD) by net assets (₫1.07 Trillion ≈ $40.77 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 how leveraged is Damsan JSC's balance sheet to measure how much of total assets are equity-financed.

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. Check Damsan JSC (ADS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Sewoo Global Co., Ltd KO:013000	0.028x
Wolftank Group AG XETRA:WAH	0.157x
Next Hydrogen Solutions Inc. V:NXH	-0.352x
Rubean AG F:R1B	N/A
Noumi Ltd AU:NOU	-0.029x
TRC Construction Public Company Limited BK:TRC	0.069x
Euroholdings Ltd. NASDAQ:EHLD	0.148x
Garden Stage Limited Ordinary Shares NASDAQ:GSIW	-0.172x

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. For the full company profile with market capitalisation and key ratios, see ADS market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₫1.02 Trillion ≈ $38.70 Million	₫-29.00 Billion ≈ $-1.10 Million	-0.028x	-116.96%
2024-12-31	₫957.32 Billion ≈ $36.37 Million	₫160.68 Billion ≈ $6.11 Million	0.168x	+257.31%
2023-12-31	₫918.25 Billion ≈ $34.89 Million	₫-97.98 Billion ≈ $-3.72 Million	-0.107x	-150.15%
2022-12-31	₫657.09 Billion ≈ $24.97 Million	₫139.82 Billion ≈ $5.31 Million	0.213x	-0.73%
2021-12-31	₫583.90 Billion ≈ $22.18 Million	₫125.15 Billion ≈ $4.75 Million	0.214x	+592.36%
2020-12-31	₫422.14 Billion ≈ $16.04 Million	₫-18.38 Billion ≈ $-698.21K	-0.044x	-127.19%
2019-12-31	₫403.11 Billion ≈ $15.32 Million	₫64.54 Billion ≈ $2.45 Million	0.160x	--

About Damsan JSC

VN:ADS Vietnam Textile Manufacturing

Market Cap

$23.54 Million

₫619.56 Billion VND

Market Cap Rank

#24579 Global

#175 in Vietnam

Share Price

₫8110.00

Change (1 day)

+0.75%

52-Week Range

₫7500.00 - ₫9560.00

All Time High

₫59664.33