Kadestone Capital Corp Cash Flow Conversion Efficiency
Kadestone Capital Corp cash flow conversion efficiency. Based on the latest financial reports, Kadestone Capital Corp (KDSX) has a cash flow conversion efficiency ratio of -0.401x as of September 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$-1.06 Million ≈ $-764.11K USD) by net assets (CA$2.63 Million ≈ $1.91 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 Kadestone Capital Corp (2019–2024)
Cash flow conversion efficiency of Kadestone Capital Corp from 2019 to 2024. This chart illustrates how Kadestone Capital Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Kadestone Capital Corp stock price today for real-time trading data and today's change.
Kadestone Capital Corp Cash Flow Conversion Ratio Explained
Kadestone Capital Corp 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.
Kadestone Capital Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kadestone Capital Corp ranked by their cash flow conversion efficiency. Also see market cap of Kadestone Capital Corp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alliance Developpement Capital SIIC SE
PA:ALDV
|
0.009x |
|
Transkon Jaya Pt
JK:TRJA
|
0.059x |
|
Nexted Group Ltd
AU:NXD
|
0.510x |
|
KDA Group Inc
V:KDA
|
-0.009x |
|
NORDIC TECH.GRP.NK-00423
F:UA5
|
N/A |
|
Azio AI Holdings, Inc.
NASDAQ:AZIO
|
0.435x |
|
Olive Resource Capital Inc
V:OC
|
0.071x |
|
Zaklady Urzadzen Kotlowych Staporkow SA
WAR:ZUK
|
0.030x |
Annual Cash Flow Conversion Efficiency for Kadestone Capital Corp (2019–2024)
The table below shows the annual cash flow conversion efficiency of Kadestone Capital Corp from 2019 to 2024. Review financial flexibility index of Kadestone Capital Corp to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$6.02 Million ≈ $4.36 Million |
CA$-5.01 Million ≈ $-3.62 Million |
-0.832x | -259.81% |
| 2023-12-31 | CA$10.27 Million ≈ $7.43 Million |
CA$-2.38 Million ≈ $-1.72 Million |
-0.231x | -10.42% |
| 2022-12-31 | CA$11.22 Million ≈ $8.11 Million |
CA$-2.35 Million ≈ $-1.70 Million |
-0.209x | -113.22% |
| 2021-12-31 | CA$14.08 Million ≈ $10.19 Million |
CA$-1.38 Million ≈ $-1.00 Million |
-0.098x | +11.98% |
| 2020-12-31 | CA$15.54 Million ≈ $11.24 Million |
CA$-1.73 Million ≈ $-1.25 Million |
-0.112x | +60.43% |
| 2019-12-31 | CA$2.43 Million ≈ $1.76 Million |
CA$-684.07K ≈ $-494.84K |
-0.282x | -- |
About Kadestone Capital Corp
Kadestone Capital Corp. operates as a real estate investment and development company in Canada. The company engages in the acquisition, development, and management of residential and commercial properties. Kadestone Capital Corp. was incorporated in 2019 and is based in Vancouver, Canada.