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. See Cactus Acquisition Corp 1 Ltd (CCTS) shareholders funds for net asset value and shareholders' equity analysis.

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.

Company Cash Flow Conversion Efficiency
Eversendai Corporation Bhd
KLSE:5205
0.039x
Leader Electronics Inc
TW:3058
-0.108x
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS
IS:CMBTN
0.316x
Korfez Gayrimenkul Yatirim
IS:KRGYO
0.084x
Chemfab Alkalis Limited
NSE:CHEMFAB
0.030x
OKYO Pharma Ltd ADR
NASDAQ:OKYO
0.448x
Samwon Steel
KO:023000
0.020x
Pinetree Capital Ltd
TO:PNP
-0.040x

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 Cactus Acquisition Corp 1 Ltd 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

NASDAQ:CCTS USA Shell Companies
Market Cap
$59.83 Million
Market Cap Rank
#21273 Global
#4708 in USA
Share Price
$11.79
Change (1 day)
+0.00%
52-Week Range
$11.22 - $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.