Kidoz Inc (KIDZ) - Cash Flow Conversion Efficiency

Latest as of March 2025: 0.061x

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. Also see Kidoz Inc market capitalisation for the company's overall valuation and market capitalisation.

Kidoz Inc - Cash Flow Conversion Efficiency Trend (1999–2024)

This chart illustrates how Kidoz Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Kidoz Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kidoz Inc ranked by their cash flow conversion efficiency. Explore how high is Kidoz Inc's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
The Century Co., Ltd. KO:002420	0.002x
Eugene ACPC SPAC 2 KQ:215090	-0.060x
M VEST WATER NK-00227652 F:7YA	-0.086x
Ulima Nitra PT JK:UNIQ	0.040x
17 Education Technology Group Inc NASDAQ:YQ	-1.269x
Gabungan AQRS Bhd KLSE:5226	-0.112x
Eagon Ind KO:008250	0.033x
Pivotree Inc V:PVT	0.002x

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. View Kidoz Inc (KIDZ) share price today for real-time trading data and today's change.

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

#24905 Global

#962 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