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.
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. Read CDAQ total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Cell Biotech Co. Ltd
KQ:049960
|
0.033x |
|
GlycoNex
TWO:4168
|
-0.017x |
|
Pinar Entegre Et ve Un Sanayi AS
IS:PETUN
|
-0.017x |
|
UOB Kay Hian Securities (Thailand) Public Company Limited
BK:UOBKH
|
0.148x |
|
AAC Clyde Space AB (publ)
ST:AAC
|
-0.034x |
|
GrandTech C.G. Systems
TWO:6123
|
-0.014x |
|
Mobix Labs Inc
NASDAQ:MOBX
|
-1.021x |
|
Nobleoak Life Ltd
AU:NOL
|
0.541x |
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 stock market capitalisation.
| 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