Calisa Acquisition Corp Ordinary shares (ALIS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Calisa Acquisition Corp Ordinary shares (ALIS) has a cash flow conversion efficiency ratio of -0.003x 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 ($-162.90K) by net assets ($60.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Calisa Acquisition Corp Ordinary shares - Cash Flow Conversion Efficiency Trend (2025–2025)
This chart illustrates how Calisa Acquisition Corp Ordinary shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ALIS total debt and obligations for a breakdown of total debt and financial obligations.
Calisa Acquisition Corp Ordinary shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Calisa Acquisition Corp Ordinary shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag
F:0AP
|
0.160x |
|
Tripar Multivision Plus
JK:RAAM
|
0.042x |
|
Columbus Acquisition Corp Unit
NASDAQ:COLAU
|
-0.002x |
|
Casino Guichard Perrachon SA
PA:CO
|
0.071x |
|
Bamboo Capital JSC
VN:BCG
|
0.044x |
|
Baoye Group Company Limited
F:BKG
|
0.006x |
|
Inhwa Precision Co. Ltd
KQ:101930
|
0.012x |
|
ST Dupont
PA:DPT
|
-0.078x |
Annual Cash Flow Conversion Efficiency for Calisa Acquisition Corp Ordinary shares (2025–2025)
The table below shows the annual cash flow conversion efficiency of Calisa Acquisition Corp Ordinary shares from 2025 to 2025. For the full company profile with market capitalisation and key ratios, see Calisa Acquisition Corp Ordinary shares market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $60.93 Million | $-286.50K | -0.005x | -- |
About Calisa Acquisition Corp Ordinary shares
Calisa Acquisition Corp does not have significant operations. It focuses on effecting a merger, share exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses or entities. Calisa Acquisition Corp was incorporated in 2024 and is based in New York, New York.