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 IDI net asset quality index to measure how much of total assets are equity-financed.
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. Check International Development & Investment C earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
New Century Logistics (BVI) Limited Ordinary Shares
NASDAQ:NCEW
|
0.782x |
|
Arizona Gold & Silver Inc.
V:AZS
|
-0.014x |
|
Nordic Resources Ltd
AU:NNL
|
-0.018x |
|
Hankook Furniture Co. Ltd
KQ:004590
|
-0.025x |
|
United Drilling Tools Limited
NSE:UNIDT
|
0.035x |
|
Stem Inc
NYSE:STEM
|
0.031x |
|
CALIX Ltd
AU:CXL
|
-0.134x |
|
BP Plastics Holding Bhd
KLSE:5100
|
0.020x |
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 market value of International Development & Investment C.
| 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