Khang Dien House Trading and Investment JSC Cash Flow Conversion Efficiency
Khang Dien House Trading and Investment JSC 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.
Cash Flow Conversion Efficiency of Khang Dien House Trading and Investment JSC (2019–2025)
Cash flow conversion efficiency of Khang Dien House Trading and Investment JSC from 2019 to 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. View KDH stock price and chart for real-time trading data and today's change.
Khang Dien House Trading and Investment JSC Cash Flow Conversion Ratio Explained
Khang Dien House Trading and Investment JSC 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.
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. Also see how much is Khang Dien House Trading and Investment worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Klaveness Combination Carriers ASA
OL:KCC
|
0.058x |
|
Patrizia AG
XETRA:PAT
|
0.038x |
|
BCPG Public Company Limited
BK:BCPG
|
0.032x |
|
SLR Investment Corp
NASDAQ:SLRC
|
0.017x |
|
Mavi Giyim Sanayi Ve Ticaret AS
IS:MAVI
|
0.073x |
|
NorthIsle Copper and Gold Inc
V:NCX
|
-0.071x |
|
China Fortune Land Development Co Ltd
SHG:600340
|
0.076x |
|
Third Coast Bancshares, Inc.
NYSE:TCBX
|
0.009x |
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. Review KDH cash flow after capex ratio 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 | ₫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