KDA Group Inc (KDA) - Cash Flow Conversion Efficiency

Latest as of January 2026: -0.009x

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. Also see KDA market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore KDA cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Glennon Small Companies Ltd AU:GC1	0.011x
FIPP S.A. PA:FIPP	0.002x
CMX GOLD+SILVER CORP. F:6GS	-4.784x
ClearOne Inc NASDAQ:CLRO	-2.656x
MODERN COMMERCE SA ZY-10 F:8F4	-0.261x
Pegasus Heights Bhd KLSE:4464	0.018x
Investsmart Group Ltd AU:INV	0.282x
Hays plc LSE:HAS	0.122x

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. View KDA Group Inc stock price for real-time trading data and today's change.

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

$13.60 Million

CA$18.80 Million CAD

Market Cap Rank

#26357 Global

#1061 in Canada

Share Price

CA$0.08

Change (1 day)

+14.29%

52-Week Range

CA$0.06 - CA$0.29

All Time High

CA$0.75