Cactus Acquisition Corp 1 Ltd (CCTS) - 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. See CCTS equity financing ratio to measure how much of total assets are equity-financed.
Cactus Acquisition Corp 1 Ltd - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Cactus Acquisition Corp 1 Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Cactus Acquisition Corp 1 Ltd (CCTS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ALT Telecom Public Company Limited
BK:ALT
|
-0.053x |
|
LENSAR Inc
NASDAQ:LNSR
|
0.290x |
|
Thai Wacoal Public Company Limited
BK:WACOAL
|
-0.002x |
|
Largo Resources Ltd
TO:LGO
|
-0.092x |
|
LTR Pharma Ltd
AU:LTP
|
-0.089x |
|
OKYO Pharma Ltd ADR
NASDAQ:OKYO
|
0.448x |
|
Kraft Bank Asa
OL:KRAB
|
0.460x |
|
Traphaco JSC
VN:TRA
|
0.017x |
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. For the full company profile with market capitalisation and key ratios, see CCTS stock market capitalisation.
| 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.