Canton Strategic Holdings, Inc. Cash Flow Conversion Efficiency
Canton Strategic Holdings, Inc. 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.
Cash Flow Conversion Efficiency of Canton Strategic Holdings, Inc. (2019–2025)
Cash flow conversion efficiency of Canton Strategic Holdings, Inc. from 2019 to 2025. This chart illustrates how Canton Strategic Holdings, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Canton Strategic Holdings, Inc. stock quote for real-time trading data and today's change.
Canton Strategic Holdings, Inc. Cash Flow Conversion Ratio Explained
Canton Strategic Holdings, Inc. 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.
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. Also see CNTN market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cartesian Therapeutics Inc.
NASDAQ:RNAC
|
0.149x |
|
Takkt AG
XETRA:TTK
|
0.016x |
|
A Plus Asset Advisor Co Ltd
KO:244920
|
0.048x |
|
New World Resources Ltd
AU:NWC
|
-0.015x |
|
Forte Biosciences Inc
NASDAQ:FBRX
|
-0.166x |
|
GAEC Educacao SA
SA:ANIM3
|
-0.007x |
|
Long Table Growth Corp. Class A Ordinary Shares
NASDAQ:LTGR
|
-0.002x |
|
Orvana Minerals Corp.
TO:ORV
|
0.525x |
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. Review CNTN FCF to total liabilities ratio 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 | $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