International Development & Investment Corp (IDI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, International Development & Investment Corp (IDI) has a cash flow conversion efficiency ratio of 0.011x as of June 2026. 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 (₫42.33 Billion ≈ $1.61 Million USD) by net assets (₫3.73 Trillion ≈ $141.75 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 International Development & Investment C market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore how high is International Development & Investment C's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gmb Korea
KO:013870
|
0.023x |
|
Tadir-Gan (Precision Products) 1993 Ltd
TA:TDGN
|
-0.009x |
|
ABO Group
BR:ABO
|
0.158x |
|
Matrix Composites & Engineering Ltd
AU:MCE
|
0.147x |
|
Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares
NASDAQ:ALCY
|
0.442x |
|
Dong-A Hwa Sung Co.Ltd
KQ:041930
|
-0.003x |
|
CTCBIO Inc
KQ:060590
|
0.079x |
|
Intellicheck Mobilisa Inc
NASDAQ:IDN
|
0.080x |
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. View IDI stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫3.64 Trillion ≈ $138.24 Million |
₫-410.02 Billion ≈ $-15.58 Million |
-0.113x | -382.36% |
| 2024-12-31 | ₫3.49 Trillion ≈ $132.68 Million |
₫-81.59 Billion ≈ $-3.10 Million |
-0.023x | -146.24% |
| 2023-12-31 | ₫3.42 Trillion ≈ $130.00 Million |
₫172.88 Billion ≈ $6.57 Million |
0.051x | -70.66% |
| 2022-12-31 | ₫3.37 Trillion ≈ $127.90 Million |
₫579.74 Billion ≈ $22.03 Million |
0.172x | +112.53% |
| 2021-12-31 | ₫3.14 Trillion ≈ $119.40 Million |
₫254.64 Billion ≈ $9.67 Million |
0.081x | +826.19% |
| 2020-12-31 | ₫3.00 Trillion ≈ $113.93 Million |
₫-33.46 Billion ≈ $-1.27 Million |
-0.011x | -- |
About 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 Powder, Fish Fat; Revenue from Sales of Feed Meal; and Other segments. The company offers fillets, including skin-on and skinless products comprising trimmed, semi-tr… Read more