Compass Digital Acquisition Corp Cash Flow Conversion Efficiency
Compass Digital Acquisition Corp 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.
Cash Flow Conversion Efficiency of Compass Digital Acquisition Corp (2021–2025)
Cash flow conversion efficiency of Compass Digital Acquisition Corp from 2021 to 2025. This chart illustrates how Compass Digital Acquisition Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Compass Digital Acquisition Corp (CDAQ) stock price for real-time trading data and today's change.
Compass Digital Acquisition Corp Cash Flow Conversion Ratio Explained
Compass Digital Acquisition Corp 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.
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. Also see Compass Digital Acquisition Corp market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alquiber Quality SA
MC:ALQ
|
0.715x |
|
YHN Acquisition I Limited Ordinary Shares
NASDAQ:YHNA
|
0.042x |
|
Gongin Precision Industrial Co Ltd
TWO:3178
|
0.072x |
|
Micware Co., Ltd. American Depositary Shares
NASDAQ:MWC
|
N/A |
|
Garuda Maintenance Facility AeroAsia Tbk PT
JK:GMFI
|
-0.043x |
|
Tainan Enterprises Co Ltd
TW:1473
|
0.064x |
|
Ying Han Technology Co Ltd
TW:4562
|
0.009x |
|
AnaPass Inc
KQ:123860
|
-0.004x |
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. Review Compass Digital Acquisition Corp (CDAQ) flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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