Kidoz Inc Cash Flow Conversion Efficiency

Latest as of March 2025: 0.061x

Kidoz Inc cash flow conversion efficiency. Based on the latest financial reports, Kidoz Inc (KIDZ) has a cash flow conversion efficiency ratio of 0.061x as of March 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$491.50K ≈ $355.54K USD) by net assets (CA$8.03 Million ≈ $5.81 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 Kidoz Inc (1999–2024)

Cash flow conversion efficiency of Kidoz Inc from 1999 to 2024. This chart illustrates how Kidoz Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KIDZ live share price for real-time trading data and today's change.

Kidoz Inc Cash Flow Conversion Ratio Explained

Kidoz Inc 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.

Kidoz Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kidoz Inc ranked by their cash flow conversion efficiency. Also see how much is Kidoz Inc worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nitiraj Engineers Limited NSE:NITIRAJ	-0.097x
DAP Corporation KQ:066900	-0.045x
Asiaplast Industries Tbk JK:APLI	-0.005x
M VEST WATER NK-00227652 F:7YA	-0.086x
West High Yield Resources Ltd V:WHY	0.104x
Atlantic American Corporation NASDAQ:AAME	0.061x
Western Alaska Minerals Corp V:WAM	-0.616x
Mauna Kea Technologies SAS PA:ALMKT	0.077x

Annual Cash Flow Conversion Efficiency for Kidoz Inc (1999–2024)

The table below shows the annual cash flow conversion efficiency of Kidoz Inc from 1999 to 2024. Review Kidoz Inc (KIDZ) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$7.93 Million ≈ $5.73 Million	CA$1.31 Million ≈ $944.18K	0.165x	+243.83%
2023-12-31	CA$7.19 Million ≈ $5.20 Million	CA$-823.64K ≈ $-595.81K	-0.114x	-329.42%
2022-12-31	CA$8.69 Million ≈ $6.29 Million	CA$433.75K ≈ $313.76K	0.050x	-45.20%
2021-12-31	CA$9.35 Million ≈ $6.76 Million	CA$851.53K ≈ $615.99K	0.091x	+207.25%
2020-12-31	CA$8.67 Million ≈ $6.27 Million	CA$256.98K ≈ $185.89K	0.030x	+120.59%
2019-12-31	CA$8.41 Million ≈ $6.08 Million	CA$-1.21 Million ≈ $-875.55K	-0.144x	+95.37%
2018-12-31	CA$678.83K ≈ $491.05K	CA$-2.11 Million ≈ $-1.53 Million	-3.107x	-127.94%
2017-12-31	CA$-147.41K ≈ $-106.63K	CA$-1.64 Million ≈ $-1.19 Million	11.118x	+41.66%
2016-12-31	CA$-315.59K ≈ $-228.29K	CA$-2.48 Million ≈ $-1.79 Million	7.848x	+413.43%
2015-12-31	CA$951.73K ≈ $688.47K	CA$-2.38 Million ≈ $-1.72 Million	-2.504x	-965.42%
2014-12-31	CA$3.84 Million ≈ $2.78 Million	CA$-902.50K ≈ $-652.85K	-0.235x	-253.12%
2013-12-31	CA$3.37 Million ≈ $2.44 Million	CA$-224.19K ≈ $-162.18K	-0.067x	+54.41%
2012-12-31	CA$3.26 Million ≈ $2.36 Million	CA$-475.41K ≈ $-343.90K	-0.146x	+21.60%
2011-12-31	CA$3.24 Million ≈ $2.35 Million	CA$-603.85K ≈ $-436.82K	-0.186x	+55.75%
2010-12-31	CA$3.93 Million ≈ $2.84 Million	CA$-1.65 Million ≈ $-1.20 Million	-0.421x	+20.84%
2009-12-31	CA$1.58 Million ≈ $1.14 Million	CA$-837.87K ≈ $-606.10K	-0.532x	-3.23%
2008-12-31	CA$1.70 Million ≈ $1.23 Million	CA$-877.17K ≈ $-634.53K	-0.515x	+20.64%
2007-12-31	CA$2.15 Million ≈ $1.56 Million	CA$-1.40 Million ≈ $-1.01 Million	-0.649x	-63.92%
2006-12-31	CA$1.93 Million ≈ $1.39 Million	CA$-762.03K ≈ $-551.24K	-0.396x	-1408.43%
2005-12-31	CA$1.97 Million ≈ $1.43 Million	CA$-51.72K ≈ $-37.41K	-0.026x	-108.78%
2004-12-31	CA$638.90K ≈ $462.17K	CA$190.88K ≈ $138.08K	0.299x	+681.03%
2003-12-31	CA$-1.14 Million ≈ $-826.48K	CA$58.75K ≈ $42.50K	-0.051x	-156.02%
2002-12-31	CA$-907.03K ≈ $-656.13K	CA$-83.25K ≈ $-60.22K	0.092x	-94.06%
2001-12-31	CA$-418.20K ≈ $-302.52K	CA$-646.72K ≈ $-467.83K	1.546x	+180.61%
2000-12-31	CA$1.38 Million ≈ $1.00 Million	CA$-2.66 Million ≈ $-1.92 Million	-1.918x	-260.65%
1999-12-31	CA$4.70 Million ≈ $3.40 Million	CA$-2.50 Million ≈ $-1.81 Million	-0.532x	--

About Kidoz Inc

V:KIDZ Canada Advertising Agencies

Market Cap

$21.85 Million

CA$30.20 Million CAD

Market Cap Rank

#24689 Global

#930 in Canada

Share Price

CA$0.23

Change (1 day)

+0.00%

52-Week Range

CA$0.23 - CA$0.23

All Time High

CA$1.20