Damsan JSC (ADS) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.181x

Based on the latest financial reports, Damsan JSC (ADS) has a cash flow conversion efficiency ratio of 0.181x 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 (₫185.62 Billion ≈ $7.05 Million USD) by net assets (₫1.02 Trillion ≈ $38.87 Million USD). 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. Read how much debt does Damsan JSC carry for a breakdown of total debt and financial obligations.

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
Armidian Karyatama Tbk PT JK:ARMY	0.014x
Mundoro Capital Inc V:MUN	0.111x
Investcorp Credit Management BDC Inc NASDAQ:ICMB	-0.076x
Reka Industrial Oyj HE:REKA	0.024x
Agtira AB ST:AGTIRA-B	N/A
BORUTA-ZACHEM S.A. ZY-10 F:WO4	N/A
Advanced Connection Corporation Public Company Limited BK:ACC	-0.013x
BeLive Holdings Ordinary Share NASDAQ:BLIV	N/A

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 Damsan JSC market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₫1.02 Trillion ≈ $38.87 Million	₫-71.09 Billion ≈ $-2.70 Million	-0.069x	-156.37%
2024-12-31	₫957.32 Billion ≈ $36.37 Million	₫118.02 Billion ≈ $4.48 Million	0.123x	+215.54%
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

$26.38 Million

₫694.43 Billion VND

Market Cap Rank

#24153 Global

#175 in Vietnam

Share Price

₫9090.00

Change (1 day)

-0.44%

52-Week Range

₫7730.00 - ₫9760.00

All Time High

₫59664.33