Chaince Digital Holdings Inc. Cash Flow Conversion Efficiency
Chaince Digital Holdings Inc. 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.
Cash Flow Conversion Efficiency of Chaince Digital Holdings Inc. (2012–2025)
Cash flow conversion efficiency of Chaince Digital Holdings Inc. from 2012 to 2025. This chart illustrates how Chaince Digital Holdings Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Chaince Digital Holdings Inc. (CD) stock price for real-time trading data and today's change.
Chaince Digital Holdings Inc. Cash Flow Conversion Ratio Explained
Chaince Digital Holdings Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Chaince Digital Holdings Inc. market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sijin Intelligent Forming Machinery
SHE:003025
|
0.057x |
|
Yingkou Fengguang Advanced Material Co.Ltd.
SHE:301100
|
N/A |
|
VALNEVA SE SP.ADS/2
F:AYJ0
|
-0.166x |
|
Shanghai Kangda New Materials Co Ltd
SHE:002669
|
0.032x |
|
Malam Team
TA:MLTM
|
-0.062x |
|
Caisse Regionale de Credit Agricole Mutuel Brie Picardie
PA:CRBP2
|
0.133x |
|
Shanghai Kinlita Chemical Co
SHE:300225
|
0.028x |
|
Cantor Equity Partners IV, Inc. Class A Ordinary Shares
NASDAQ:CEPF
|
0.000x |
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. Review cash generation quality of Chaince Digital Holdings Inc. to assess how much free cash flow the company generates relative to operating cash flow.
| 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