Kido Group Corp
KIDO Group Corporation, together with its subsidiaries, engages in the manufacture and trade of food and drink products in Vietnam. The company operates through Edible Oil Business, Foods Business, and other activities segments. It offers cooking and soya oil; ice creams; yogurt; desserts; and soft drinks. The company also manufactures and trades in various packaging products; vegetable fats, oil… Read more
Kido Group Corp (KDC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.061x
Based on the latest financial reports, Kido Group Corp (KDC) has a cash flow conversion efficiency ratio of 0.061x 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 (₫470.68 Billion) by net assets (₫7.74 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kido Group Corp - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Kido Group Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kido Group Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kido Group Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Lippo Karawaci Tbk
PINK:PTLKF
|
-0.009x |
|
Virgin Australia Holdings Ltd
AU:VGN
|
-0.244x |
|
Poly Property Group Co. Limited
PINK:PHKIF
|
-0.049x |
|
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd
SHE:300964
|
0.006x |
|
North American Construction Group Ltd
NYSE:NOA
|
0.271x |
|
Shanxi C&Y Pharmaceutical Group Co Ltd
SHE:300254
|
0.092x |
|
Sanyo Chemical Industries Ltd
F:XSI
|
0.036x |
|
Jasmine Telecom Systems Public Company Limited
BK:JTS
|
0.120x |
Annual Cash Flow Conversion Efficiency for Kido Group Corp (2019–2025)
The table below shows the annual cash flow conversion efficiency of Kido Group Corp from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫7.74 Trillion | ₫95.31 Billion | 0.012x | -83.02% |
| 2024-12-31 | ₫7.27 Trillion | ₫527.10 Billion | 0.073x | +2000.56% |
| 2023-12-31 | ₫7.11 Trillion | ₫24.57 Billion | 0.003x | +105.51% |
| 2022-12-31 | ₫7.05 Trillion | ₫-442.15 Billion | -0.063x | -1982.57% |
| 2021-12-31 | ₫6.89 Trillion | ₫-20.76 Billion | -0.003x | -123.89% |
| 2020-12-31 | ₫7.70 Trillion | ₫97.02 Billion | 0.013x | -65.68% |
| 2019-12-31 | ₫8.16 Trillion | ₫299.41 Billion | 0.037x | -- |