Kido Group Corp (KDC) - Cash Flow Conversion Efficiency
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 ≈ $17.88 Million USD) by net assets (₫7.74 Trillion ≈ $293.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Kido Group Corp market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Kido Group Corp cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Karon Eco-Valve Manufacturing Co. Ltd.
SHE:301151
|
0.167x |
|
Ningxia Qinglong Pipes Industry Co Ltd
SHE:002457
|
0.045x |
|
Energisa Mato Grosso - Distribuidora de Energia S/A
SA:ENMT3
|
-0.074x |
|
Hangzhou Landscape Architecture Design Institute Co Ltd
SHE:300649
|
0.012x |
|
RVRC Holding AB
ST:RVRC
|
0.014x |
|
Alltop Technology Co Ltd
TWO:3526
|
0.067x |
|
Guangzhou Haoyun Security Technologies Co Ltd
SHE:300448
|
-0.012x |
|
Nantong Xingqiu Graphite Co. Ltd. A
SHG:688633
|
0.017x |
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. View KDC stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫7.74 Trillion ≈ $293.99 Million |
₫95.31 Billion ≈ $3.62 Million |
0.012x | -83.02% |
| 2024-12-31 | ₫7.27 Trillion ≈ $276.03 Million |
₫527.10 Billion ≈ $20.03 Million |
0.073x | +2000.56% |
| 2023-12-31 | ₫7.11 Trillion ≈ $270.29 Million |
₫24.57 Billion ≈ $933.55K |
0.003x | +105.51% |
| 2022-12-31 | ₫7.05 Trillion ≈ $267.96 Million |
₫-442.15 Billion ≈ $-16.80 Million |
-0.063x | -1982.57% |
| 2021-12-31 | ₫6.89 Trillion ≈ $261.95 Million |
₫-20.76 Billion ≈ $-788.56K |
-0.003x | -123.89% |
| 2020-12-31 | ₫7.70 Trillion ≈ $292.53 Million |
₫97.02 Billion ≈ $3.69 Million |
0.013x | -65.68% |
| 2019-12-31 | ₫8.16 Trillion ≈ $309.87 Million |
₫299.41 Billion ≈ $11.38 Million |
0.037x | -- |
About 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