Kid ASA (KID) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kid ASA (KID) has a cash flow conversion efficiency ratio of -0.078x as of March 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 (Nkr-108.95 Million ≈ $-11.46 Million USD) by net assets (Nkr1.40 Billion ≈ $147.25 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 KID market cap overview for the company's overall valuation and market capitalisation.
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. Explore Kid ASA earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gotland Rederi AB Series A
ST:GOTL-A
|
0.058x |
|
Hangzhou Alltest Biotech Co. Ltd. A
SHG:688606
|
0.014x |
|
Carriage Services Inc
NYSE:CSV
|
0.027x |
|
Shenzhen King Brother Electronics Technology Co.Ltd.
SHE:301041
|
N/A |
|
ZYF Lopsking Aluminum Co Ltd
SHE:002333
|
0.000x |
|
Eastern Polymer Group Public Company Limited
BK:EPG
|
0.054x |
|
PDS Limited
NSE:PDSL
|
-0.080x |
|
Savita Oil Technologies Limited
NSE:SOTL
|
0.051x |
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. View KID share price today for real-time trading data and today's change.
| 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. The company 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. It offers products for bedroom, bathr… Read more