KDAGF
KDAGF operates in various business sectors.
KDAGF (KDAGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2024: -0.029x
Based on the latest financial reports, KDAGF (KDAGF) has a cash flow conversion efficiency ratio of -0.029x as of April 2024.
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 ($-404.10K) by net assets ($14.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KDAGF - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how KDAGF's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KDAGF Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KDAGF ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GREATLAND GOLD (G8G.SG)
STU:G8G
|
N/A |
|
FIRST REAL EST. INV. TR.
F:F1T
|
N/A |
|
Future Farm Technologies Inc
PINK:FFRMF
|
-0.096x |
|
450 PLC
LSE:450
|
-0.097x |
|
Nestmedic S.A.
WAR:NST
|
-0.340x |
|
GAGE ROADS
BE:GRH
|
N/A |
|
MEWAH INTL
BE:MWX
|
-0.115x |
|
Paper Middle East (Simo)
EGX:SIMO
|
N/A |
Annual Cash Flow Conversion Efficiency for KDAGF (2020–2023)
The table below shows the annual cash flow conversion efficiency of KDAGF from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-07-31 | $16.51 Million | $-844.02K | -0.051x | +99.27% |
| 2022-07-31 | $-202.88K | $1.42 Million | -6.983x | -1028.32% |
| 2021-07-31 | $3.91 Million | $2.94 Million | 0.752x | +94.01% |
| 2020-07-31 | $-3.65 Million | $-1.42 Million | 0.388x | -- |