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 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

VN:IDI Vietnam Packaged Foods
Market Cap
$52.00 Million
₫1.37 Trillion VND
Market Cap Rank
#21749 Global
#161 in Vietnam
Share Price
₫5010.00
Change (1 day)
+2.24%
52-Week Range
₫4590.00 - ₫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