Kid ASA Cash Flow Conversion Efficiency
Kid ASA cash flow conversion efficiency. Based on the latest financial reports, Kid ASA (KID) has a cash flow conversion efficiency ratio of 0.155x as of June 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 (Nkr209.26 Million ≈ $22.02 Million USD) by net assets (Nkr1.35 Billion ≈ $141.94 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Kid ASA (2012–2025)
Cash flow conversion efficiency of Kid ASA from 2012 to 2025. This chart illustrates how Kid ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KID share price today for real-time trading data and today's change.
Kid ASA Cash Flow Conversion Ratio Explained
Kid ASA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Kid ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kid ASA ranked by their cash flow conversion efficiency. Also see Kid ASA (KID) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COGNYTE SOFTWARE LTD
F:81M
|
-0.021x |
|
MK Restaurant Group Public Company Limited
BK:M
|
0.047x |
|
Cuckoo Electronics Co Ltd
KO:192400
|
0.022x |
|
Merida Industry Co Ltd
TW:9914
|
-0.009x |
|
Chongqing QinAn M&E PLC
SHG:603758
|
0.030x |
|
Haier Smart Home Co Ltd
XETRA:690D
|
0.049x |
|
Beijing SPC Environment Protection Tech Co Ltd
SHE:002573
|
0.049x |
|
Jensen-Group NV
BR:JEN
|
0.102x |
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. Review cash generation quality of Kid ASA to assess how much free cash flow the company generates relative to operating cash flow.
| 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