Cactus Acquisition Corp 1 Ltd Cash Flow Conversion Efficiency
Cactus Acquisition Corp 1 Ltd cash flow conversion efficiency. Based on the latest financial reports, Cactus Acquisition Corp 1 Ltd (CCTS) has a cash flow conversion efficiency ratio of -0.011x as of March 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 ($-76.00K) by net assets ($6.91 Million). 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 Cactus Acquisition Corp 1 Ltd (2021–2024)
Cash flow conversion efficiency of Cactus Acquisition Corp 1 Ltd from 2021 to 2024. This chart illustrates how Cactus Acquisition Corp 1 Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CCTS stock price for real-time trading data and today's change.
Cactus Acquisition Corp 1 Ltd Cash Flow Conversion Ratio Explained
Cactus Acquisition Corp 1 Ltd 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.
Cactus Acquisition Corp 1 Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cactus Acquisition Corp 1 Ltd ranked by their cash flow conversion efficiency. Also see CCTS market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
3P Learning Ltd
AU:3PL
|
0.087x |
|
TEAM INC. DL-30
F:T9CA
|
-0.685x |
|
Inscobee
KO:006490
|
0.020x |
|
iCRAFT Co. Ltd
KQ:052460
|
-0.202x |
|
Sunview Group Bhd
KLSE:0262
|
-0.137x |
|
Euro India Fresh Foods Limited
NSE:EIFFL
|
0.075x |
|
Soke Degirmencilik AS
IS:SOKE
|
0.071x |
|
Ta Yih Industrial Co Ltd
TW:1521
|
-0.021x |
Annual Cash Flow Conversion Efficiency for Cactus Acquisition Corp 1 Ltd (2021–2024)
The table below shows the annual cash flow conversion efficiency of Cactus Acquisition Corp 1 Ltd from 2021 to 2024. Review CCTS FCF generation index 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 |
|---|---|---|---|---|
| 2024-12-31 | $6.91 Million | $-415.00K | -0.060x | -141.93% |
| 2023-12-31 | $15.69 Million | $2.25 Million | 0.143x | +1508.86% |
| 2022-12-31 | $126.84 Million | $1.13 Million | 0.009x | +208.63% |
| 2021-12-31 | $125.95 Million | $-1.03 Million | -0.008x | -- |
About Cactus Acquisition Corp 1 Ltd
Cactus Acquisition Corp. 1 Limited does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses in the emerging technology sector. The company was incorporated in 2021 and is based in Cranbury, New Jersey.