Kid ASA (KID) - Cash Flow Conversion Efficiency
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 ≈ $58.78 Million USD) by net assets (Nkr1.45 Billion ≈ $152.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See KID defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Shandong Lipeng Co Ltd
SHE:002374
|
0.035x |
|
Swaraj Engines Limited
NSE:SWARAJENG
|
0.231x |
|
Shanghai Karon Eco-Valve Manufacturing Co. Ltd.
SHE:301151
|
0.167x |
|
Guangdong Hybribio Biotech Co Ltd
SHE:300639
|
0.018x |
|
MBM Resources Bhd
KLSE:5983
|
0.008x |
|
Nanjing Wondux Environmental Protection Technology Corp Ltd
SHG:688178
|
-0.035x |
|
Huamei Holding
SHE:000607
|
0.037x |
|
Tianjin Ruixin Technology Co Ltd
SHE:300828
|
0.024x |
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. For the full company profile with market capitalisation and key ratios, see KID market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Nkr1.45 Billion ≈ $152.77 Million |
Nkr558.56 Million ≈ $58.78 Million |
0.385x | -31.42% |
| 2024-12-31 | Nkr1.54 Billion ≈ $161.88 Million |
Nkr862.94 Million ≈ $90.81 Million |
0.561x | -14.80% |
| 2023-12-31 | Nkr1.32 Billion ≈ $138.41 Million |
Nkr865.94 Million ≈ $91.12 Million |
0.658x | +53.02% |
| 2022-12-31 | Nkr1.27 Billion ≈ $134.00 Million |
Nkr547.86 Million ≈ $57.65 Million |
0.430x | -19.36% |
| 2021-12-31 | Nkr1.26 Billion ≈ $132.87 Million |
Nkr673.70 Million ≈ $70.89 Million |
0.534x | -15.64% |
| 2020-12-31 | Nkr1.18 Billion ≈ $124.65 Million |
Nkr749.21 Million ≈ $78.84 Million |
0.632x | +38.94% |
| 2019-12-31 | Nkr1.15 Billion ≈ $121.03 Million |
Nkr523.55 Million ≈ $55.09 Million |
0.455x | +87.20% |
| 2018-12-31 | Nkr1.09 Billion ≈ $114.77 Million |
Nkr265.22 Million ≈ $27.91 Million |
0.243x | +109.63% |
| 2017-12-31 | Nkr1.02 Billion ≈ $107.18 Million |
Nkr118.15 Million ≈ $12.43 Million |
0.116x | -30.71% |
| 2016-12-31 | Nkr1.00 Billion ≈ $105.47 Million |
Nkr167.79 Million ≈ $17.66 Million |
0.167x | +22.97% |
| 2015-12-31 | Nkr944.97 Million ≈ $99.44 Million |
Nkr128.64 Million ≈ $13.54 Million |
0.136x | -27.36% |
| 2014-12-31 | Nkr642.68 Million ≈ $67.63 Million |
Nkr120.45 Million ≈ $12.67 Million |
0.187x | -37.60% |
| 2013-12-31 | Nkr554.52 Million ≈ $58.35 Million |
Nkr166.55 Million ≈ $17.53 Million |
0.300x | -16.68% |
| 2012-12-31 | Nkr460.73 Million ≈ $48.48 Million |
Nkr166.08 Million ≈ $17.48 Million |
0.360x | -- |
About 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