Chaince Digital Holdings Inc. (CD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chaince Digital Holdings Inc. (CD) has a cash flow conversion efficiency ratio of -0.025x 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 ($-1.11 Million) by net assets ($44.03 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 Chaince Digital Holdings Inc. (CD) market capitalisation for the company's overall valuation and market capitalisation.
Chaince Digital Holdings Inc. - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Chaince Digital Holdings Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Chaince Digital Holdings Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chaince Digital Holdings Inc. ranked by their cash flow conversion efficiency. Explore how high is Chaince Digital Holdings Inc.'s earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gemini Space Station, Inc. Class A Common Stock
NASDAQ:GEMI
|
-0.110x |
|
Texas Ventures Acquisition III Corp
NASDAQ:TVA
|
-0.001x |
|
Lantronix Inc
NASDAQ:LTRX
|
0.029x |
|
Inflection Point Acquisition Corp. VII
NASDAQ:IPXG
|
0.000x |
|
Investar Holding Corp
NASDAQ:ISTR
|
0.023x |
|
Tatry Mountain Resorts a.s.
PR:TMR
|
N/A |
|
Immersion Corporation
NASDAQ:IMMR
|
0.148x |
|
Shanghai Jin Jiang International Hotels Development Co Ltd B
SHG:900934
|
0.084x |
Annual Cash Flow Conversion Efficiency for Chaince Digital Holdings Inc. (2012–2025)
The table below shows the annual cash flow conversion efficiency of Chaince Digital Holdings Inc. from 2012 to 2025. View Chaince Digital Holdings Inc. stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $44.03 Million | $-2.81 Million | -0.064x | +56.92% |
| 2024-12-31 | $24.09 Million | $-3.57 Million | -0.148x | +5.14% |
| 2023-12-31 | $17.83 Million | $-2.79 Million | -0.156x | -351.97% |
| 2022-12-31 | $16.83 Million | $-582.42K | -0.035x | +92.60% |
| 2021-12-31 | $8.57 Million | $-4.01 Million | -0.468x | -704.71% |
| 2020-12-31 | $10.25 Million | $-595.68K | -0.058x | +27.58% |
| 2019-12-31 | $8.03 Million | $-644.62K | -0.080x | -141.10% |
| 2018-12-31 | $-22.19 Million | $-4.33 Million | 0.195x | +304.73% |
| 2017-12-31 | $103.55 Million | $-9.87 Million | -0.095x | -306.52% |
| 2016-12-31 | $248.40 Million | $-5.83 Million | -0.023x | +78.69% |
| 2015-12-31 | $304.68 Million | $-33.53 Million | -0.110x | -180.50% |
| 2014-12-31 | $-233.78 Million | $-31.96 Million | 0.137x | -25.40% |
| 2013-12-31 | $-156.89 Million | $-28.75 Million | 0.183x | +8.35% |
| 2012-12-31 | $-86.59 Million | $-14.65 Million | 0.169x | -- |
About Chaince Digital Holdings Inc.
Chaince Digital Holdings Inc. engages in providing financial and advisory services in the North America, Greater China, Southeast Asia, Hong Kong, Singapore, Malaysia, and the United States. The company offers industry advisory and consulting services, such as corporate restructuring, capital markets preparation, regulatory compliance, and business expansion strategies; IPO-related financial advi… Read more