KDA Group Inc
KDA Group Inc., together with its subsidiaries, provides technological and operational efficiency solutions for both the general and specialized health sectors in Canada. The company offers Adherize+, which is an intelligent patient engagement platform designed to monitor treatment adherence and provide tailored interventions; Medherize, a specialized module of Adherize+, focuses on patients unde… Read more
KDA Group Inc (KDA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.029x
Based on the latest financial reports, KDA Group Inc (KDA) has a cash flow conversion efficiency ratio of 0.029x as of October 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 (CA$230.92K) by net assets (CA$7.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KDA Group Inc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how KDA Group 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.
KDA Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KDA Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DELTA RES LTD
F:6GO1
|
N/A |
|
Morixe Hermanos SACI
BA:MORI
|
0.000x |
|
Dacome International Ltd
TWO:9960
|
0.041x |
|
Passus S.A.
WAR:PAS
|
0.419x |
|
Hanjoo Light Metal Co., Ltd.
KQ:198940
|
0.304x |
|
Despec Bilgisayar Pazarlama ve Ticaret AS
IS:DESPC
|
1.798x |
|
Marfin Investment Group Holdings S.A
AT:MIG
|
0.026x |
|
Yoong Onn Corporation Bhd
KLSE:5159
|
0.019x |
Annual Cash Flow Conversion Efficiency for KDA Group Inc (2014–2025)
The table below shows the annual cash flow conversion efficiency of KDA Group Inc from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | CA$9.21 Million | CA$-2.36 Million | -0.257x | -59.30% |
| 2024-07-31 | CA$11.72 Million | CA$-1.89 Million | -0.161x | -215.05% |
| 2023-07-31 | CA$16.51 Million | CA$-844.02K | -0.051x | +99.27% |
| 2022-07-31 | CA$-202.88K | CA$1.42 Million | -6.983x | -1028.32% |
| 2021-07-31 | CA$3.91 Million | CA$2.94 Million | 0.752x | +94.01% |
| 2020-07-31 | CA$-3.65 Million | CA$-1.42 Million | 0.388x | +8.52% |
| 2019-07-31 | CA$-6.58 Million | CA$-2.35 Million | 0.357x | +297.64% |
| 2018-07-31 | CA$-4.23 Million | CA$764.87K | -0.181x | +86.24% |
| 2017-07-31 | CA$840.86K | CA$-1.10 Million | -1.314x | -276.62% |
| 2016-07-31 | CA$-863.23K | CA$-642.13K | 0.744x | +127.62% |
| 2015-07-31 | CA$245.48K | CA$-661.09K | -2.693x | -711.21% |
| 2014-07-31 | CA$-1.41 Million | CA$466.51K | -0.332x | -- |