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. See Khang Dien House Trading and Investment balance sheet independence to measure how much of total assets are equity-financed.
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. Check Khang Dien House Trading and Investment (KDH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WCON Electronics (Guangdong) Co. Ltd. A
SHE:301328
|
N/A |
|
Inox Green Energy Services Limited
NSE:INOXGREEN
|
0.015x |
|
John B Sanfilippo & Son Inc
NASDAQ:JBSS
|
0.001x |
|
UEM Sunrise Bhd
KLSE:5148
|
-0.002x |
|
Kale Environmental Technology (Shanghai) Corporation
SHE:301070
|
N/A |
|
Jiangsu Jiangnan Water Co Ltd
SHG:601199
|
0.029x |
|
Mid Penn Bancorp
NASDAQ:MPB
|
0.032x |
|
Gansu Guofang Gongmao(Grp)
SHG:601086
|
0.031x |
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. For the full company profile with market capitalisation and key ratios, see Khang Dien House Trading and Investment (KDH) market capitalisation.
| 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