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 -0.005x as of June 2026. 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 ($-2.24 Million) by net assets ($454.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Canton Strategic Holdings, Inc. for the company's overall valuation and market capitalisation.
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.
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. Explore CNTN cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Loandepot Inc
NYSE:LDI
|
1.560x |
|
Gia Lai Electricity JSC
VN:GEG
|
0.076x |
|
Rexon Industrial Corp Ltd
TW:1515
|
-0.072x |
|
BLE KEDROS REIC EO 1
F:N67
|
N/A |
|
CN YUH.ED.CORP. HD-00001
F:2YU
|
N/A |
|
Pyridam Farma Tbk
JK:PYFA
|
-0.213x |
|
Banque nationale de Belgique Société anonyme
BR:BNB
|
N/A |
|
Viant Technology Inc
NASDAQ:DSP
|
0.115x |
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. View CNTN stock price and chart for real-time trading data and today's change.
| 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. engages in the institutional blockchain adoption and digitization of financial markets in the United States. It operates in two segments, Digital Asset Treasury and Clinical Stage Bio-technology. The company is involved in the operation of Canton Coin-centric digital asset treasury strategies, including validator operations and network participation; application su… Read more