International Development & Investment Corp
I.D.I International Development and Investment Corporation, together with its subsidiaries, manufactures and processes fishery products in Vietnam and internationally. It operates through Manufacturing and Processing Pangasius; Fish Meal, Fish Fat; Revenue from Sales of Feed Meal; and Other segments. The company offers fillets, including skin-on and skinless products comprising trimmed, semi-trim… Read more
International Development & Investment Corp (IDI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.101x
Based on the latest financial reports, International Development & Investment Corp (IDI) has a cash flow conversion efficiency ratio of -0.101x as of December 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 (₫-368.90 Billion) by net assets (₫3.64 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
International Development & Investment Corp - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how International Development & Investment Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
International Development & Investment Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of International Development & Investment Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Masoval AS
OL:MAS
|
0.042x |
|
Racing Force S.p.A.
PA:ALRFG
|
0.127x |
|
GNA Axles Limited
NSE:GNA
|
0.161x |
|
Esprit Holdings Limited
PINK:ESHDF
|
0.836x |
|
The Andhra Sugars Limited
NSE:ANDHRSUGAR
|
0.065x |
|
GAMBLING.COM GRP ON
F:6WH
|
N/A |
|
Alcidion Group Ltd
AU:ALC
|
0.113x |
|
BMTHF
PINK:BMTHF
|
0.213x |
Annual Cash Flow Conversion Efficiency for International Development & Investment Corp (2020–2025)
The table below shows the annual cash flow conversion efficiency of International Development & Investment Corp from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫3.64 Trillion | ₫-611.30 Billion | -0.168x | -432.52% |
| 2023-12-31 | ₫3.42 Trillion | ₫172.88 Billion | 0.051x | -70.66% |
| 2022-12-31 | ₫3.37 Trillion | ₫579.74 Billion | 0.172x | +112.53% |
| 2021-12-31 | ₫3.14 Trillion | ₫254.64 Billion | 0.081x | +826.19% |
| 2020-12-31 | ₫3.00 Trillion | ₫-33.46 Billion | -0.011x | -- |