Kido Group Corp Cash Flow Conversion Efficiency
Kido Group Corp 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.
Cash Flow Conversion Efficiency of Kido Group Corp (2019–2025)
Cash flow conversion efficiency of Kido Group Corp from 2019 to 2025. This chart illustrates how Kido Group Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KDC stock price and chart for real-time trading data and today's change.
Kido Group Corp Cash Flow Conversion Ratio Explained
Kido Group Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Kido Group Corp (KDC) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tivoli A/S
CO:TIV
|
0.087x |
|
Zhejiang Meida Industrial Co Ltd
SHE:002677
|
0.005x |
|
Hainan Pearl River Holdings Co Ltd
SHE:000505
|
-0.023x |
|
Hangzhou Huaguang Advanced Welding Materials Co Ltd
SHG:688379
|
-0.011x |
|
Beibu Gulf Tourism Corp Ltd
SHG:603869
|
0.033x |
|
AvenuesAI Limited
NSE:INFIBEAM
|
0.075x |
|
LASSONDE INDUST.INC. A
F:0OO
|
N/A |
|
Chongqing Shunbo Aluminum Co Ltd
SHE:002996
|
-0.025x |
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. Review Kido Group Corp (KDC) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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