KDA Group Inc (KDA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $167.04K USD) by net assets (CA$7.86 Million ≈ $5.69 Million USD). 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. Read KDA Group Inc (KDA) total liabilities for a breakdown of total debt and financial obligations.

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
Viet Phat Import Export Trading Investment JSC VN:VPG	N/A
Taranis Resources Inc V:TRO	-0.006x
Bayhorse Silver Inc V:BHS	6.385x
Sequoia Financial Group Ltd AU:SEQ	0.030x
IMAGIS Co. Ltd KQ:115610	0.060x
Insimbi Refractory Alloy Supply JSE:ISB	0.001x
Dycasa SA BA:DYCA	-0.135x
Max Resource Corp V:MAX	-0.139x

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. For the full company profile with market capitalisation and key ratios, see KDA market cap.

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 Medical Care Facilities

Market Cap

$11.25 Million

CA$15.56 Million CAD

Market Cap Rank

#26745 Global

#1126 in Canada

Share Price

CA$0.08

Change (1 day)

+0.00%

52-Week Range

CA$0.08 - CA$0.39

All Time High

CA$0.75