Cactus Acquisition Corp 1 Ltd (CCTS) - Cash Flow Conversion Efficiency

Latest as of March 2025: -0.011x

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. Also see how much is Cactus Acquisition Corp 1 Ltd worth for the company's overall valuation and market capitalisation.

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.

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. Explore Cactus Acquisition Corp 1 Ltd (CCTS) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Solidion Technology Inc.
NASDAQ:STI
-0.183x
Introl S.A.
WAR:INL
0.034x
TGS Dis Ticaret AS
IS:TGSAS
-0.121x
Skardin Industrial
TWO:3466
0.001x
MGI Digital
PA:ALMDG
0.015x
W5 Solutions AB
ST:W5
0.074x
OKYO Pharma Ltd ADR
NASDAQ:OKYO
-0.357x
Samwon Steel
KO:023000
0.020x

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. View CCTS share price today for real-time trading data and today's change.

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

NASDAQ:CCTS USA Shell Companies
Market Cap
$59.83 Million
Market Cap Rank
#21315 Global
#4795 in USA
Share Price
$11.79
Change (1 day)
+0.00%
52-Week Range
$11.79 - $11.79
All Time High
$13.09
About

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.