Kadestone Capital Corp (KDSX) - 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. See net asset quality index of Kadestone Capital Corp to measure how much of total assets are equity-financed.
Kadestone Capital Corp - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Kadestone Capital Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Kadestone Capital Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Skin Elements Ltd
AU:SKN
|
-0.699x |
|
ZincX Resources Corp
V:ZNX
|
-0.004x |
|
Clean Air Metals Inc
V:AIR
|
-0.012x |
|
Clemondo Group AB (publ)
ST:CLEM
|
0.040x |
|
Geoprima Solusi Tbk PT
JK:GPSO
|
-0.036x |
|
VOGO SA
PA:ALVGO
|
0.133x |
|
Baltic Classifieds Group PLC
LSE:BCG
|
0.085x |
|
Baillie Gifford US Growth Trust PLC
LSE:USA
|
-0.004x |
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. For the full company profile with market capitalisation and key ratios, see Kadestone Capital Corp (KDSX) market capitalisation.
| 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.