Damsan JSC (ADS) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.246x

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. Also see market cap of Damsan JSC for the company's overall valuation and market capitalisation.

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. Explore ADS operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tah Tong Textile Co Ltd TW:1441	0.014x
DongKoo Bio & Pharma Co. Ltd. KQ:006620	0.031x
TherapeuticsMD Inc NASDAQ:TXMD	0.051x
Blue Star Gold Corp V:BAU	-0.344x
Andromeda Metals Ltd AU:ADN	-0.013x
Key ASIC Bhd KLSE:0143	0.182x
Pulsenmore Ltd TA:PULS	-0.196x
Indofarma Tbk JK:INAF	0.021x

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. View ADS stock price and chart for real-time trading data and today's change.

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

$22.90 Million

₫602.75 Billion VND

Market Cap Rank

#24775 Global

#175 in Vietnam

Share Price

₫7890.00

Change (1 day)

+0.00%

52-Week Range

₫7500.00 - ₫9560.00

All Time High

₫59664.33