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 KDC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Song Da Urban & Industrial Zone Investment and Development JSC
VN:SJS
|
-0.118x |
|
Cheryong Electric Co.Ltd
KQ:033100
|
0.124x |
|
Cimentas Izmir Cimento Fabrikasi TAS
IS:CMENT
|
0.007x |
|
ShaoYang Victor Hydraulics Co.Ltd
SHE:301079
|
N/A |
|
Tivoli A/S
CO:TIV
|
0.087x |
|
Soulbrain Holdings Co. Ltd
KQ:036830
|
0.005x |
|
WashTec AG
XETRA:WSU
|
0.092x |
|
AnShan Heavy Duty Mining Machinery Co Ltd
SHE:002667
|
0.106x |
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) market capitalisation.
| 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