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 -0.046x 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 (₫-167.63 Billion ≈ $-6.37 Million USD) by net assets (₫3.64 Trillion ≈ $138.22 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 International Development & Investment C defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Youngbo Chem
KO:014440
|
0.027x |
|
Harmoney Corp Ltd
AU:HMY
|
0.514x |
|
iLearningEngines, Inc.
NASDAQ:AILE
|
-3.216x |
|
PS Tec. Co. Ltd
KQ:002230
|
0.036x |
|
Newfield Resources Ltd
AU:NWF
|
0.201x |
|
Shinih Enterprise Co Ltd
TW:9944
|
0.010x |
|
Inversa Prime SOCIMI S.A.
MC:YIPS
|
-0.029x |
|
HAZER Group Ltd
AU:HZR
|
-0.222x |
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. For the full company profile with market capitalisation and key ratios, see how much is International Development & Investment C worth.
| 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