Kosy JSC (KOS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.18 Million USD) by net assets (₫2.34 Trillion ≈ $88.81 Million USD). 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. Read Kosy JSC balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Yulie Sekurindo Tbk
JK:YULE
-0.032x
BH Co Ltd
KQ:090460
0.352x
Baazar Style Retail Limited
NSE:STYLEBAAZA
0.057x
Haymaker Acquisition Corp. 4
NYSE:HYAC
-0.215x
Transcontinental Realty Investors
NYSE:TCI
0.010x
Deceuninck
BR:DECB
0.014x
Hiron-Trade Investments & Industrial Buildings Ltd
TA:HRON
0.012x
Patagonia Gold Corp
V:PGDC
-0.211x

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. For the full company profile with market capitalisation and key ratios, see KOS market cap.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 ₫2.34 Trillion
≈ $88.81 Million
₫-31.75 Billion
≈ $-1.21 Million
-0.014x -192.26%
2024-12-31 ₫2.32 Trillion
≈ $88.09 Million
₫34.13 Billion
≈ $1.30 Million
0.015x -0.95%
2023-12-31 ₫2.31 Trillion
≈ $87.63 Million
₫34.28 Billion
≈ $1.30 Million
0.015x +106.16%
2022-12-31 ₫2.29 Trillion
≈ $86.82 Million
₫-551.11 Billion
≈ $-20.94 Million
-0.241x -90.28%
2021-12-31 ₫2.26 Trillion
≈ $86.00 Million
₫-286.89 Billion
≈ $-10.90 Million
-0.127x +57.73%
2020-12-31 ₫1.16 Trillion
≈ $44.02 Million
₫-347.41 Billion
≈ $-13.20 Million
-0.300x --

About Kosy JSC

VN:KOS Vietnam Real Estate - Development
Market Cap
$313.37 Million
₫8.25 Trillion VND
Market Cap Rank
#14769 Global
#81 in Vietnam
Share Price
₫38100.00
Change (1 day)
+0.00%
52-Week Range
₫36000.00 - ₫42150.00
All Time High
₫42150.00
About

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