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. See KDA Group Inc net asset quality index to measure how much of total assets are equity-financed.

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. Check KDA Group Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
G Capital Bhd KLSE:7676	0.031x
NETUM GROUP OYJ F:79J	N/A
TAO Synergies Inc. NASDAQ:TAOX	-0.072x
Trimitra Propertindo Tbk PT JK:LAND	-0.029x
Gold By Gold PA:ALGLD	0.083x
Volt Power Group Ltd AU:VPR	0.043x
COCRYSTAL PHARMA NEW O.N. F:8CC	-0.274x
Edinburgh Investment Trust LSE:EDIN	0.007x

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 Group Inc market cap and net worth.

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

$12.75 Million

CA$17.63 Million CAD

Market Cap Rank

#26437 Global

#1061 in Canada

Share Price

CA$0.08

Change (1 day)

+7.14%

52-Week Range

CA$0.06 - CA$0.30

All Time High

CA$0.75