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.
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. Read Chaince Digital Holdings Inc. (CD) financial obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tieling Newcity Investment Holding Ltd
SHE:000809
|
-0.022x |
|
Juniper Hotels Ltd
NSE:JUNIPER
|
0.061x |
|
KKR Credit Income Fund
AU:KKC
|
0.040x |
|
Jiangsu Tongda Power Technology Co Ltd
SHE:002576
|
0.007x |
|
VST Industries Limited
NSE:VSTIND
|
0.055x |
|
Elite Color Environmental Resources
SHE:002998
|
0.002x |
|
Apex Healthcare Bhd
KLSE:7090
|
0.038x |
|
Diamond Hill Investment Group Inc
NASDAQ:DHIL
|
0.095x |
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. For the full company profile with market capitalisation and key ratios, see Chaince Digital Holdings Inc. stock valuation.
| 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