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. See debt-free asset ratio of Kidoz Inc to measure how much of total assets are equity-financed.

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. Check Kidoz Inc (KIDZ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Kidoz Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kidoz Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
PPK Group Ltd AU:PPK	-0.034x
Filter Vision Public Company Limited BK:FVC	-0.091x
Nanogroup SA WAR:NNG	-0.141x
Maggie Beer Holdings Ltd AU:MBH	-0.265x
Associated Industries China Inc TW:9912	0.069x
TMK Energy Ltd AU:TMK	-0.030x
Helium Evolution Inc V:HEVI	-0.016x
Veris Ltd AU:VRS	0.175x

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. For the full company profile with market capitalisation and key ratios, see Kidoz Inc stock valuation.

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

#24767 Global

#951 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