Kid ASA
Kid ASA, together with its subsidiaries, operates as a home textile retailer in Norway, Sweden, Finland, and Estonia. It designs, sources, markets, and sells a range of home and interior products, including textiles, curtains, bed linens, home accessories, decorations, furniture, and other interior products through retail stores and online platforms. The company offers products for bedroom, bathr… Read more
Kid ASA (KID) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.385x
Based on the latest financial reports, Kid ASA (KID) has a cash flow conversion efficiency ratio of 0.385x 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 (Nkr558.56 Million) by net assets (Nkr1.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kid ASA - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Kid ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kid ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kid ASA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AVIT Ltd
SHE:300264
|
-0.273x |
|
Mattr Corp
PINK:MTTRF
|
0.008x |
|
Zhe Jiang Headman Machinery Co Ltd
SHG:688577
|
0.077x |
|
Wavestone SA
F:2WSA
|
0.007x |
|
Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd
SHE:300384
|
-0.003x |
|
Guangzhou Dongfang Hotel Co Ltd
SHE:000524
|
0.033x |
|
CHINA EAST ED HLDGS LTD
F:ZX3
|
N/A |
|
ENF Technology Co. Ltd
KQ:102710
|
0.071x |
Annual Cash Flow Conversion Efficiency for Kid ASA (2012–2025)
The table below shows the annual cash flow conversion efficiency of Kid ASA from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Nkr1.45 Billion | Nkr558.56 Million | 0.385x | -31.42% |
| 2024-12-31 | Nkr1.54 Billion | Nkr862.94 Million | 0.561x | -14.80% |
| 2023-12-31 | Nkr1.32 Billion | Nkr865.94 Million | 0.658x | +53.02% |
| 2022-12-31 | Nkr1.27 Billion | Nkr547.86 Million | 0.430x | -19.36% |
| 2021-12-31 | Nkr1.26 Billion | Nkr673.70 Million | 0.534x | -15.64% |
| 2020-12-31 | Nkr1.18 Billion | Nkr749.21 Million | 0.632x | +38.94% |
| 2019-12-31 | Nkr1.15 Billion | Nkr523.55 Million | 0.455x | +87.20% |
| 2018-12-31 | Nkr1.09 Billion | Nkr265.22 Million | 0.243x | +109.63% |
| 2017-12-31 | Nkr1.02 Billion | Nkr118.15 Million | 0.116x | -30.71% |
| 2016-12-31 | Nkr1.00 Billion | Nkr167.79 Million | 0.167x | +22.97% |
| 2015-12-31 | Nkr944.97 Million | Nkr128.64 Million | 0.136x | -27.36% |
| 2014-12-31 | Nkr642.68 Million | Nkr120.45 Million | 0.187x | -37.60% |
| 2013-12-31 | Nkr554.52 Million | Nkr166.55 Million | 0.300x | -16.68% |
| 2012-12-31 | Nkr460.73 Million | Nkr166.08 Million | 0.360x | -- |