International Development & Investment Corp (IDI) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.046x

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

VN:IDI Vietnam Packaged Foods
Market Cap
$59.26 Million
₫1.56 Trillion VND
Market Cap Rank
#21291 Global
#159 in Vietnam
Share Price
₫5710.00
Change (1 day)
-1.21%
52-Week Range
₫5610.00 - ₫9100.00
All Time High
₫996403.02
About

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