Compass Digital Acquisition Corp (CDAQ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Compass Digital Acquisition Corp (CDAQ) has a cash flow conversion efficiency ratio of 0.037x 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 ($-299.75K) by net assets ($-8.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CDAQ net asset quality index to measure how much of total assets are equity-financed.
Compass Digital Acquisition Corp - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Compass Digital Acquisition Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Compass Digital Acquisition Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Compass Digital Acquisition Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Compass Digital Acquisition Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alquiber Quality SA
MC:ALQ
|
0.715x |
|
YHN Acquisition I Limited Ordinary Shares
NASDAQ:YHNA
|
-0.007x |
|
AptaBio Therapeutics Inc
KQ:293780
|
-0.061x |
|
Agabang&Company
KQ:013990
|
-0.022x |
|
Alcidion Group Ltd
AU:ALC
|
0.113x |
|
Greenheart Gold Inc.
V:GHRT
|
-0.089x |
|
Eksun Gida Tarim Sanayi ve Ticaret A.S.
IS:EKSUN
|
0.011x |
|
Popular Vehicles and Services Limited
NSE:PVSL
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Compass Digital Acquisition Corp (2021–2025)
The table below shows the annual cash flow conversion efficiency of Compass Digital Acquisition Corp from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see CDAQ company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-8.06 Million | $-847.62K | 0.105x | +219.72% |
| 2024-12-31 | $21.41 Million | $-1.88 Million | -0.088x | -403272.87% |
| 2023-12-31 | $53.98 Million | $-1.18K | 0.000x | +99.57% |
| 2022-12-31 | $207.17 Million | $-1.06 Million | -0.005x | -78.76% |
| 2021-12-31 | $198.55 Million | $-567.80K | -0.003x | -- |
About Compass Digital Acquisition Corp
Compass Digital Acquisition Corp. 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. The company intends to focus its search on companies in the technology sectors, including in the technology led digital transformation software and services sector. Com… Read more