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. See Kido Group Corp (KDC) net asset quality to measure how much of total assets are equity-financed.
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. Check how high is Kido Group Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Qifeng New Material Co Ltd
SHE:002521
|
0.037x |
|
Zhejiang Narada Power Source
SHE:300068
|
0.321x |
|
Relmada Therapeutics Inc
NASDAQ:RLMD
|
-0.069x |
|
Cyient DLM Limited
NSE:CYIENTDLM
|
0.012x |
|
Beijing Dataway Horizon Co. Ltd
SHE:301169
|
N/A |
|
Zheshang Development Group Co Ltd
SHE:000906
|
-0.164x |
|
Ibotta, Inc.
NYSE:IBTA
|
0.066x |
|
Shenzhen Refond Optoelectronics Co Ltd
SHE:300241
|
0.014x |
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. For the full company profile with market capitalisation and key ratios, see Kido Group Corp (KDC) total market value.
| 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