Khang Dien House Trading and Investment JSC (KDH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Khang Dien House Trading and Investment JSC (KDH) has a cash flow conversion efficiency ratio of -0.029x as of March 2026. 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 (₫-633.70 Billion ≈ $-24.08 Million USD) by net assets (₫21.52 Trillion ≈ $817.79 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 KDH market cap overview for the company's overall valuation and market capitalisation.
Khang Dien House Trading and Investment JSC - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Khang Dien House Trading and Investment JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Khang Dien House Trading and Investment JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Khang Dien House Trading and Investment JSC ranked by their cash flow conversion efficiency. Explore KDH operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Midland States Bancorp, Inc.
NASDAQ:MSBI
|
0.052x |
|
Sercomm Corp
TW:5388
|
-0.202x |
|
Petrovietnam Camau Fertilizer
VN:DCM
|
0.075x |
|
Uroica Mining Safety Eng
SHE:300099
|
0.002x |
|
Helen of Troy Ltd
NASDAQ:HELE
|
-0.001x |
|
Henan Taloph Pharmaceutical Stock Co Ltd
SHG:600222
|
0.014x |
|
Zhejiang Aokang Shoes Co Ltd
SHG:603001
|
0.002x |
|
Guangdong Insight Brand Marketing Group Co Ltd
SHE:300781
|
0.006x |
Annual Cash Flow Conversion Efficiency for Khang Dien House Trading and Investment JSC (2019–2025)
The table below shows the annual cash flow conversion efficiency of Khang Dien House Trading and Investment JSC from 2019 to 2025. View KDH live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫21.17 Trillion ≈ $804.36 Million |
₫-2.02 Trillion ≈ $-76.91 Million |
-0.096x | +49.01% |
| 2024-12-31 | ₫19.45 Trillion ≈ $739.11 Million |
₫-3.65 Trillion ≈ $-138.58 Million |
-0.188x | -954.59% |
| 2023-12-31 | ₫15.52 Trillion ≈ $589.78 Million |
₫-275.99 Billion ≈ $-10.49 Million |
-0.018x | +79.97% |
| 2022-12-31 | ₫11.79 Trillion ≈ $448.12 Million |
₫-1.05 Trillion ≈ $-39.77 Million |
-0.089x | +43.15% |
| 2021-12-31 | ₫10.22 Trillion ≈ $388.34 Million |
₫-1.60 Trillion ≈ $-60.62 Million |
-0.156x | -883.19% |
| 2020-12-31 | ₫8.16 Trillion ≈ $309.96 Million |
₫162.61 Billion ≈ $6.18 Million |
0.020x | +193.42% |
| 2019-12-31 | ₫7.66 Trillion ≈ $291.20 Million |
₫-163.53 Billion ≈ $-6.21 Million |
-0.021x | -- |
About Khang Dien House Trading and Investment JSC
Khang Dien House Trading and Investment Joint Stock Company, together with its subsidiaries, engages in real estate development in Vietnam. It is involved in the leasing; real estate trading and auction; receiving land use rights to construct houses for sale and lease; investing in the construction of infrastructure; architectural activities and related technical consultancy activities; civil and… Read more