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 ADS days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Veto Switchgears And Cables Limited NSE:VETO	0.036x
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS IS:FLAP	-0.004x
Biocartis Group NV BR:BCART	0.542x
Multi Hanna Kreasindo Tbk Pt JK:MHKI	-0.176x
Apexindo Pratama Duta Tbk JK:APEX	0.129x
Chinese People Holdings Company Limited F:KEH	0.006x
Jade Marvel Group Bhd KLSE:7043	-0.019x
TWay Holdings KO:004870	-0.007x

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 ≈ $38.70 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

$27.23 Million

₫716.58 Billion VND

Market Cap Rank

#24132 Global

#175 in Vietnam

Share Price

₫9380.00

Change (1 day)

-0.53%

52-Week Range

₫7800.00 - ₫9760.00

All Time High

₫59664.33