Kid Castle Educational Corporation
Kid Castle Educational Corporation operates and manages a portfolio of real estate properties, digital assets, and other in-demand properties in the United States. It is involved in the rollup and consolidation of real estate, biopharma, and digital economy assets and operations, including artificial intelligence, machine learning, robotics, and digital assets and businesses in North America. The… Read more
Kid Castle Educational Corporation (KDCE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.002x
Based on the latest financial reports, Kid Castle Educational Corporation (KDCE) has a cash flow conversion efficiency ratio of -0.002x as of September 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 ($-3.12K) by net assets ($1.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kid Castle Educational Corporation - Cash Flow Conversion Efficiency Trend (1998–2023)
This chart illustrates how Kid Castle Educational Corporation'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 Castle Educational Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kid Castle Educational Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Woodstock Holdings Inc
PINK:WSFL
|
-0.064x |
|
CARNAVALE RES
MU:YBB
|
N/A |
|
XLMEDIA
BE:7X3
|
N/A |
|
Orthogonal Global Group Inc
PINK:OGGIF
|
0.000x |
|
Land and Houses PCL
STU:NVAH
|
0.073x |
|
Globe Residency
KAR:GRR
|
N/A |
|
Blackpoin
WAR:BPN
|
N/A |
|
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
LSE:ATR
|
0.000x |
Annual Cash Flow Conversion Efficiency for Kid Castle Educational Corporation (1998–2023)
The table below shows the annual cash flow conversion efficiency of Kid Castle Educational Corporation from 1998 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $3.49 Million | $602.84K | 0.173x | -50.65% |
| 2022-12-31 | $3.00 Million | $1.05 Million | 0.350x | -58.31% |
| 2021-12-31 | $2.23 Million | $1.87 Million | 0.839x | +102.20% |
| 2020-12-31 | $3.14K | $-120.01K | -38.207x | -803.55% |
| 2019-12-31 | $36.27K | $-153.36K | -4.229x | -15688.99% |
| 2018-12-31 | $-240.00K | $-6.51K | 0.027x | -94.39% |
| 2010-12-31 | $8.08 Million | $3.91 Million | 0.483x | -6.41% |
| 2009-12-31 | $3.45 Million | $1.78 Million | 0.516x | -68.61% |
| 2008-12-31 | $1.43 Million | $2.35 Million | 1.645x | +153.83% |
| 2007-12-31 | $-580.19K | $1.77 Million | -3.056x | -406.27% |
| 2006-12-31 | $-1.30 Million | $-1.30 Million | 0.998x | +127.63% |
| 2004-12-31 | $427.72K | $-1.54 Million | -3.612x | -129.37% |
| 2003-12-31 | $1.71 Million | $-2.69 Million | -1.575x | -475.53% |
| 2002-12-31 | $636.57K | $-174.18K | -0.274x | -127.64% |
| 2000-12-31 | $-164.89K | $-163.21K | 0.990x | -92.41% |
| 1999-12-31 | $-23.94K | $-312.08K | 13.037x | +5457.88% |
| 1998-12-31 | $126.12K | $-30.69K | -0.243x | -- |