DS3 JSC

DS3 JSC Cash Conversion

The Cash Conversion Rate (OCF/Net Income) of DS3 JSC (DS3.VN) as of Oct 28, 2026 is -660.75 %. In the previous year, Cash Conversion Rate (OCF/Net Income) was 15.36 % — a change of -4,401.01% (lower).

Cash Conversion

-660.75 %

YoY

-4,401.01%

Last updated:

Cash Conversion Rate (OCF/Net Income) of DS3 JSC is 2023 -660.75 % . Cash Conversion Rate (OCF/Net Income) of DS3 JSC was 2022 15.36 % . It decreases by -4,401.01% lower compared to the previous year.

The DS3 JSC Cash Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash Conversion
Date
Cash Conversion
Jan 1, 2016
-924.76 VND
Jan 1, 2017
153.44 VND
Jan 1, 2018
247.81 VND
Jan 1, 2019
81.31 VND
Jan 1, 2020
135.98 VND
Jan 1, 2021
232.82 VND
Jan 1, 2022
15.36 VND
Jan 1, 2023
-660.75 VND
The DS3 JSC Cash Conversion history
YEARCash ConversionYoY
-660.75 %-4,401.01%
15.36 %-93.40%
232.82 %+71.22%
135.98 %+67.23%
81.31 %-67.19%
247.81 %+61.50%
153.44 %-116.59%
-924.76 %-440.49%
271.60 %—

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DS3 JSC Stock analysis

What does DS3 JSC do? Riverway Management Joint Stock No. generates revenue through the management and maintenance of inland waterways in Quang Ninh province, which includes dredging, obstacle removal, embankment repair, and waterway adjustment. The company also manufactures buoys and other water transport safety equipment to support these operations. Additionally, the firm provides cruise tours in Halong Bay and operates hotels in Hanoi, diversifying its service offerings beyond core infrastructure maintenance. DS3 JSC is one of the most popular companies on Eulerpool.

Frequently Asked Questions about DS3 JSC stock

Cash Conversion Rate (OCF/Net Income) of DS3 JSC is -660.75 % in 2023.

Cash Conversion Rate (OCF/Net Income) of DS3 JSC changed from 15.36 % to -660.75 %, representing a -4,401.01% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Cash Conversion Rate (OCF/Net Income) DS3 JSC since 2006 – with annual values, charts, and detailed analysis.

Cash conversion measures how effectively net income converts to operating cash flow. Ratios above 100% indicate high-quality, cash-backed earnings.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Conversion Rate (OCF/Net Income)'s DS3 JSC with sector peers and the industry average to assess whether it is attractive.

To evaluate Cash Conversion Rate (OCF/Net Income)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Cash Conversion Rate (OCF/Net Income).

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Cash Flow — DS3 JSC

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — DS3 JSC