Kosy JSC Cash Flow Conversion Efficiency

Latest as of June 2026: 0.046x

Kosy JSC cash flow conversion efficiency. Based on the latest financial reports, Kosy JSC (KOS) has a cash flow conversion efficiency ratio of 0.046x 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 (₫107.69 Billion ≈ $4.09 Million USD) by net assets (₫2.35 Trillion ≈ $89.43 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 Kosy JSC (2020–2025)

Cash flow conversion efficiency of Kosy JSC from 2020 to 2025. This chart illustrates how Kosy JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KOS stock price and chart for real-time trading data and today's change.

Kosy JSC Cash Flow Conversion Ratio Explained

Kosy 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.

Kosy JSC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kosy JSC ranked by their cash flow conversion efficiency. Also see how much is Kosy JSC worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hep Tech Co Ltd TWO:3609	-0.082x
Europacorp PA:ALECP	-1.202x
FRIWO AG F:CEA	-0.013x
LEMON Co. Ltd KQ:294140	-0.269x
Argosy Minerals Ltd AU:AGY	-0.004x
Moneyme Ltd AU:MME	0.340x
EVZ Ltd AU:EVZ	0.060x
Lotte Chilsung Beverage Co Ltd KO:005305	0.059x

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. Review Kosy JSC free cash flow efficiency 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	₫2.34 Trillion ≈ $88.82 Million	₫-22.14 Billion ≈ $-841.05K	-0.009x	-164.32%
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

$33.39 Million

₫878.91 Billion VND

Market Cap Rank

#23203 Global

#168 in Vietnam

Share Price

₫4060.00

Change (1 day)

+6.84%

52-Week Range

₫3800.00 - ₫39350.00

All Time High

₫42150.00