Damsan JSC Cash Flow Conversion Efficiency

Latest as of June 2026: -0.246x

Damsan JSC cash flow conversion efficiency. Based on the latest financial reports, Damsan JSC (ADS) has a cash flow conversion efficiency ratio of -0.246x 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 (₫-270.15 Billion ≈ $-10.26 Million USD) by net assets (₫1.10 Trillion ≈ $41.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Damsan JSC (2019–2025)

Cash flow conversion efficiency of Damsan JSC from 2019 to 2025. This chart illustrates how Damsan JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ADS stock price for real-time trading data and today's change.

Damsan JSC Cash Flow Conversion Ratio Explained

Damsan JSC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Damsan JSC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Damsan JSC ranked by their cash flow conversion efficiency. Also see market cap of Damsan JSC for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Alpha Group International plc LSE:ALPH	-0.074x
Coal Energy S.A. WAR:CLE	-0.005x
Verde Clean Fuels Inc. NASDAQ:VGAS	-0.046x
Globe Industries Corp TW:1324	-0.006x
Cobalt Blue Holdings Ltd AU:COB	-0.121x
INTERSHOP Communications Aktiengesellschaft XETRA:ISHA	0.244x
Ridgeline Minerals Corp V:RDG	0.016x
Crypto Blockchain Industries SA PA:ALCBI	-0.428x

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. Review cash generation quality of Damsan JSC to assess how much free cash flow the company generates relative to operating cash flow.

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

$21.91 Million

₫576.78 Billion VND

Market Cap Rank

#24658 Global

#173 in Vietnam

Share Price

₫7550.00

Change (1 day)

-0.66%

52-Week Range

₫7500.00 - ₫9560.00

All Time High

₫59664.33