KDA Group Inc Cash Flow Conversion Efficiency

Latest as of January 2026: -0.009x

KDA Group Inc cash flow conversion efficiency. Based on the latest financial reports, KDA Group Inc (KDA) has a cash flow conversion efficiency ratio of -0.009x as of January 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 (CA$-61.86K ≈ $-44.75K USD) by net assets (CA$7.15 Million ≈ $5.17 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 KDA Group Inc (2014–2025)

Cash flow conversion efficiency of KDA Group Inc from 2014 to 2025. This chart illustrates how KDA Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of KDA Group Inc for real-time trading data and today's change.

KDA Group Inc Cash Flow Conversion Ratio Explained

KDA Group Inc 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.

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. Also see how much is KDA Group Inc worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ECOUP OYJ EO 1 F:62H	N/A
Pivotal Metals Ltd AU:PVT	-0.038x
Avicanna Inc TO:AVCN	-0.083x
Wetouch Technology Inc. Common Stock NASDAQ:WETH	0.004x
ICG Enterprise Trust PLC LSE:ICGT	-0.010x
Medicus Pharma Ltd. Common Stock NASDAQ:MDCX	4.078x
The House of Agriculture Spiroy S.A. AT:SPIR	0.757x
Suryalakshmi Cotton Mills Limited NSE:SURYALAXMI	0.071x

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. Review KDA free cash flow to operating cash ratio 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
2025-07-31	CA$9.21 Million ≈ $6.66 Million	CA$-2.36 Million ≈ $-1.71 Million	-0.257x	-59.30%
2024-07-31	CA$11.72 Million ≈ $8.48 Million	CA$-1.89 Million ≈ $-1.37 Million	-0.161x	-215.05%
2023-07-31	CA$16.51 Million ≈ $11.94 Million	CA$-844.02K ≈ $-610.55K	-0.051x	+99.27%
2022-07-31	CA$-202.88K ≈ $-146.76K	CA$1.42 Million ≈ $1.02 Million	-6.983x	-1028.32%
2021-07-31	CA$3.91 Million ≈ $2.83 Million	CA$2.94 Million ≈ $2.13 Million	0.752x	+94.01%
2020-07-31	CA$-3.65 Million ≈ $-2.64 Million	CA$-1.42 Million ≈ $-1.03 Million	0.388x	+8.52%
2019-07-31	CA$-6.58 Million ≈ $-4.76 Million	CA$-2.35 Million ≈ $-1.70 Million	0.357x	+297.64%
2018-07-31	CA$-4.23 Million ≈ $-3.06 Million	CA$764.87K ≈ $553.29K	-0.181x	+86.24%
2017-07-31	CA$840.86K ≈ $608.26K	CA$-1.10 Million ≈ $-799.17K	-1.314x	-276.62%
2016-07-31	CA$-863.23K ≈ $-624.45K	CA$-642.13K ≈ $-464.51K	0.744x	+127.62%
2015-07-31	CA$245.48K ≈ $177.58K	CA$-661.09K ≈ $-478.22K	-2.693x	-711.21%
2014-07-31	CA$-1.41 Million ≈ $-1.02 Million	CA$466.51K ≈ $337.46K	-0.332x	--

About KDA Group Inc

V:KDA Canada Health Information Services

Market Cap

$10.20 Million

CA$14.10 Million CAD

Market Cap Rank

#26899 Global

#1100 in Canada

Share Price

CA$0.06

Change (1 day)

+9.09%

52-Week Range

CA$0.05 - CA$0.27

All Time High

CA$0.75