Kidoz Inc
Kidoz Inc. provides mobile advertising platform for children, teens, and families in Western, Central, Eastern, Southern Europe, North America, and internationally. The company owns and develops mobile Kidoz Safe Ad Network and Software Development Kit, Kidoz Privacy Shield, and contextual targeting tools. It also offers Rooplay, a cloud-based EduGame system for kids to play multiple games to lea… Read more
Kidoz Inc (KDOZF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.295x
Based on the latest financial reports, Kidoz Inc (KDOZF) has a cash flow conversion efficiency ratio of 0.295x as of March 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 ($2.34 Million) by net assets ($7.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kidoz Inc - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Kidoz Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kidoz Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kidoz Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Salazar Resources Limited
OTCQX:SRLZF
|
-0.010x |
|
Tourindo Guide Indonesia Pt
JK:PGJO
|
-0.183x |
|
Abundia Global Impact Group Inc.
LSE:0A7K
|
N/A |
|
Acroud AB
ST:ACROUD
|
0.062x |
|
Pacific Pipe Public Company Limited
BK:PAP
|
0.288x |
|
E Tech Resources Inc
V:REE
|
-0.014x |
|
Tecnisa S.A
SA:TCSA3
|
-0.039x |
|
OVB Holding AG
XETRA:O4B
|
0.033x |
Annual Cash Flow Conversion Efficiency for Kidoz Inc (1998–2024)
The table below shows the annual cash flow conversion efficiency of Kidoz Inc from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $7.93 Million | $1.31 Million | 0.165x | +243.83% |
| 2023-12-31 | $7.19 Million | $-823.64K | -0.114x | -329.42% |
| 2022-12-31 | $8.69 Million | $433.75K | 0.050x | -45.20% |
| 2021-12-31 | $9.35 Million | $851.53K | 0.091x | +207.25% |
| 2020-12-31 | $8.67 Million | $256.98K | 0.030x | +120.59% |
| 2019-12-31 | $8.41 Million | $-1.21 Million | -0.144x | +95.37% |
| 2018-12-31 | $678.83K | $-2.11 Million | -3.107x | -127.94% |
| 2017-12-31 | $-147.41K | $-1.64 Million | 11.118x | +41.66% |
| 2016-12-31 | $-315.59K | $-2.48 Million | 7.848x | +413.43% |
| 2015-12-31 | $951.73K | $-2.38 Million | -2.504x | -965.42% |
| 2014-12-31 | $3.84 Million | $-902.50K | -0.235x | -253.12% |
| 2013-12-31 | $3.37 Million | $-224.19K | -0.067x | +54.41% |
| 2012-12-31 | $3.26 Million | $-475.41K | -0.146x | +21.60% |
| 2011-12-31 | $3.24 Million | $-603.85K | -0.186x | +55.75% |
| 2010-12-31 | $3.93 Million | $-1.65 Million | -0.421x | +20.84% |
| 2009-12-31 | $1.58 Million | $-837.87K | -0.532x | -3.23% |
| 2008-12-31 | $1.70 Million | $-877.17K | -0.515x | +20.64% |
| 2007-12-31 | $2.15 Million | $-1.40 Million | -0.649x | -63.92% |
| 2006-12-31 | $1.93 Million | $-762.03K | -0.396x | -1408.43% |
| 2005-12-31 | $1.97 Million | $-51.72K | -0.026x | -108.78% |
| 2004-12-31 | $638.90K | $190.88K | 0.299x | +681.03% |
| 2003-12-31 | $-1.14 Million | $58.75K | -0.051x | -156.02% |
| 2002-12-31 | $-907.03K | $-83.25K | 0.092x | -94.06% |
| 2001-12-31 | $-418.20K | $-646.72K | 1.546x | +180.61% |
| 2000-12-31 | $1.38 Million | $-2.66 Million | -1.918x | -260.65% |
| 1999-12-31 | $4.70 Million | $-2.50 Million | -0.532x | -- |
| 1998-12-31 | $0.00 | $160.00K | x | -- |