Kosy JSC
KOSY Joint Stock Company engages in the real estate and construction businesses in Vietnam. It provides real estate consulting, brokerage, auctioning, advertising, management, and exchange platform services; restaurants and mobile catering services; accommodation services; direct support services for railway and road transport; industrial cleaning services; and training services. The company also… Read more
Kosy JSC (KOS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.036x
Based on the latest financial reports, Kosy JSC (KOS) has a cash flow conversion efficiency ratio of -0.036x 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 (₫-83.82 Billion) by net assets (₫2.34 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kosy JSC - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Kosy JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kosy JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kosy JSC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Natures Sunshine Products Inc
NASDAQ:NATR
|
0.111x |
|
Gemini Space Station, Inc. Class A Common Stock
NASDAQ:GEMI
|
-0.094x |
|
Jiangsu Boamax Technologies Group Co Ltd
SHE:002514
|
0.095x |
|
Holtek Semiconductor Inc
TW:6202
|
0.034x |
|
Dabaco
VN:DBC
|
0.008x |
|
Huarui Electrical Appliance Co Ltd
SHE:300626
|
-0.015x |
|
Paslin Digital Technology Co Ltd
SHG:600215
|
0.037x |
|
Bajaj Consumer Care Limited
NSE:BAJAJCON
|
0.131x |
Annual Cash Flow Conversion Efficiency for Kosy JSC (2020–2025)
The table below shows the annual cash flow conversion efficiency of Kosy JSC from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫2.34 Trillion | ₫-31.75 Billion | -0.014x | -192.26% |
| 2024-12-31 | ₫2.32 Trillion | ₫34.13 Billion | 0.015x | -0.95% |
| 2023-12-31 | ₫2.31 Trillion | ₫34.28 Billion | 0.015x | +106.16% |
| 2022-12-31 | ₫2.29 Trillion | ₫-551.11 Billion | -0.241x | -90.28% |
| 2021-12-31 | ₫2.26 Trillion | ₫-286.89 Billion | -0.127x | +57.73% |
| 2020-12-31 | ₫1.16 Trillion | ₫-347.41 Billion | -0.300x | -- |