Canton Strategic Holdings, Inc. (CNTN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Canton Strategic Holdings, Inc. (CNTN) has a cash flow conversion efficiency ratio of -0.026x 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 ($-10.44 Million) by net assets ($397.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Canton Strategic Holdings, Inc. - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Canton Strategic Holdings, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Canton Strategic Holdings, Inc. for a breakdown of total debt and financial obligations.
Canton Strategic Holdings, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Canton Strategic Holdings, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Group Eleven Resources Corp
V:ZNG
|
-0.080x |
|
Panama Petrochem Limited
NSE:PANAMAPET
|
0.044x |
|
Surteco Group SE
XETRA:SUR
|
0.079x |
|
Osisko Metals Inc
V:OM
|
-0.019x |
|
Graphisoft Park SE Real Estate Development European Company Limited
F:GUV
|
-0.025x |
|
Toubani Resources Ltd
AU:TRE
|
-0.137x |
|
Shinhan Seobu T&D REIT Co Ltd
KO:404990
|
N/A |
|
Seshasayee Paper and Boards Limited
NSE:SESHAPAPER
|
-0.036x |
Annual Cash Flow Conversion Efficiency for Canton Strategic Holdings, Inc. (2019–2025)
The table below shows the annual cash flow conversion efficiency of Canton Strategic Holdings, Inc. from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see Canton Strategic Holdings, Inc. stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $397.93 Million | $-16.13 Million | -0.041x | +99.51% |
| 2024-12-31 | $1.31 Million | $-10.90 Million | -8.337x | -942.85% |
| 2023-12-31 | $9.13 Million | $-7.30 Million | -0.799x | +32.42% |
| 2022-12-31 | $5.54 Million | $-6.56 Million | -1.183x | -610.21% |
| 2021-12-31 | $-4.68 Million | $-1.09 Million | 0.232x | -20.07% |
| 2020-12-31 | $-3.72 Million | $-1.08 Million | 0.290x | -33.35% |
| 2019-12-31 | $-1.62 Million | $-706.11K | 0.435x | -- |
About Canton Strategic Holdings, Inc.
Canton Strategic Holdings, Inc. focuses on leveraging Canton Coin and supporting the Canton network to advance institutional blockchain adoption and the digitization of financial markets. The company also involved in research and development of GV104, a buccal film technology, which has completed Phase 1 trial for respiratory and/or nervous system depression in military personnel and chemical inc… Read more