Kosy JSC (KOS) - 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. Also see KOS market cap overview for the company's overall valuation and market capitalisation.
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.
Kosy JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kosy JSC ranked by their cash flow conversion efficiency. Explore KOS cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hubtown Limited
NSE:HUBTOWN
|
0.035x |
|
Logo Yazilim Sanayi ve Ticaret AS
IS:LOGO
|
0.134x |
|
Vivotek Inc
TW:3454
|
0.073x |
|
Cosmo Chem
KO:005420
|
0.086x |
|
What's Cooking Group NV/SA
BR:WHATS
|
0.010x |
|
ANTENGENE CORP. DL-0001
F:722
|
N/A |
|
LINAS AGRO GROUP EO 029
F:YG4
|
0.046x |
|
Telecomunicações Brasileiras S.A. - TELEBRÁS
SA:TELB3
|
-0.032x |
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. View Kosy JSC stock quote for real-time trading data and today's change.
| 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
KOSY Joint Stock Company engages in the real estate and construction businesses in Vietnam. The company operates through Real Estate, Trading services, and Hydroelectric segments. It engages in real estate trading; wholesale of construction materials and other installation equipment; and hydropower business. The company was incorporated in 2008 and is headquartered in Hanoi, Vietnam.