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

Latest as of December 2025: -0.101x

Based on the latest financial reports, International Development & Investment Corp (IDI) has a cash flow conversion efficiency ratio of -0.101x 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 (₫-368.90 Billion ≈ $-14.02 Million USD) by net assets (₫3.64 Trillion ≈ $138.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read International Development & Investment C total liabilities for a breakdown of total debt and financial obligations.

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
Enzymatica publ AB
ST:ENZY
-0.085x
Sunsuria Bhd
KLSE:3743
-0.024x
TROPHY GAMES Development AS
CO:TGAMES
0.145x
Territorial Bancorp Inc
NASDAQ:TBNK
-0.003x
Formet Celik Kapi Sanayi ve Ticaret AS
IS:FORMT
0.033x
Pancontinental Energy NL
AU:PCL
-0.047x
International Media Acquisition Corp
NASDAQ:IMAQ
0.023x
M2I Corporation
KQ:347890
-0.042x

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
₫-611.30 Billion
≈ $-23.23 Million
-0.168x -432.52%
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
$66.32 Million
₫1.75 Trillion VND
Market Cap Rank
#20792 Global
#160 in Vietnam
Share Price
₫6390.00
Change (1 day)
-0.93%
52-Week Range
₫6010.00 - ₫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 Meal, Fish Fat; Revenue from Sales of Feed Meal; and Other segments. The company offers fillets, including skin-on and skinless products comprising trimmed, semi-trim… Read more