Kingdee International Software Group Company Limited (KDIC) - Cash Flow Conversion Efficiency

Latest as of December 2022: 0.037x

Based on the latest financial reports, Kingdee International Software Group Company Limited (KDIC) has a cash flow conversion efficiency ratio of 0.037x as of December 2022. 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 (€277.15 Million ≈ $324.02 Million USD) by net assets (€7.41 Billion ≈ $8.66 Billion 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 Kingdee International Software Group Com (KDIC) total market value for the company's overall valuation and market capitalisation.

Kingdee International Software Group Company Limited - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Kingdee International Software Group Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Kingdee International Software Group Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kingdee International Software Group Company Limited ranked by their cash flow conversion efficiency. Explore earnings quality score of Kingdee International Software Group Com to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
International Game Technology PLC NYSE:IGT	0.154x
TELEPERFORMANCE SE ADR F:RCF0	N/A
CIA EN.GER. ADR 1 F:CIDS	-0.059x
Golub Capital BDC Inc NASDAQ:GBDC	0.067x
Legend Biotech Corp NASDAQ:LEGN	-0.017x
PVH Corp NYSE:PVH	-0.010x
National Health Investors Inc NYSE:NHI	0.035x
MiTAC Holdings Corp TW:3706	0.045x

Annual Cash Flow Conversion Efficiency for Kingdee International Software Group Company Limited (2013–2025)

The table below shows the annual cash flow conversion efficiency of Kingdee International Software Group Company Limited from 2013 to 2025. View KDIC stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€8.21 Billion ≈ $9.60 Billion	€1.10 Billion ≈ $1.28 Billion	0.134x	+16.42%
2024-12-31	€8.13 Billion ≈ $9.50 Billion	€933.53 Million ≈ $1.09 Billion	0.115x	+52.97%
2023-12-31	€8.70 Billion ≈ $10.17 Billion	€653.32 Million ≈ $763.80 Million	0.075x	+48.52%
2022-12-31	€7.41 Billion ≈ $8.66 Billion	€374.44 Million ≈ $437.76 Million	0.051x	-40.29%
2021-12-31	€7.80 Billion ≈ $9.12 Billion	€660.56 Million ≈ $772.27 Million	0.085x	+42.43%
2020-12-31	€7.96 Billion ≈ $9.30 Billion	€473.02 Million ≈ $553.01 Million	0.059x	-62.07%
2019-12-31	€6.15 Billion ≈ $7.18 Billion	€962.93 Million ≈ $1.13 Billion	0.157x	-4.27%
2018-12-31	€5.53 Billion ≈ $6.47 Billion	€905.51 Million ≈ $1.06 Billion	0.164x	-19.66%
2017-12-31	€4.04 Billion ≈ $4.73 Billion	€823.69 Million ≈ $962.98 Million	0.204x	+17.70%
2016-12-31	€3.54 Billion ≈ $4.13 Billion	€612.09 Million ≈ $715.60 Million	0.173x	+1.00%
2015-12-31	€3.25 Billion ≈ $3.80 Billion	€556.44 Million ≈ $650.54 Million	0.171x	-32.41%
2014-12-31	€2.00 Billion ≈ $2.34 Billion	€506.68 Million ≈ $592.36 Million	0.254x	+7.19%
2013-12-31	€1.75 Billion ≈ $2.05 Billion	€415.14 Million ≈ $485.35 Million	0.237x	--

About Kingdee International Software Group Company Limited

F:KDIC Germany Software - Application

Market Cap

$3.31 Billion

€2.83 Billion EUR

Market Cap Rank

#4634 Global

#787 in Germany

Share Price

€0.81

Change (1 day)

-2.41%

52-Week Range

€0.61 - €1.95

All Time High

€4.18