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 -0.016x as of March 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 ($-7.64 Million) by net assets ($469.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See what is Canton Strategic Holdings, Inc.'s book value for net asset value and shareholders' equity analysis.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ferro S.A.
WAR:FRO
|
0.129x |
|
Central Industrial Corp
KLSE:8052
|
-0.211x |
|
Lanvin Group Holdings Limited
NYSE:LANV
|
0.322x |
|
FutureChem Co.Ltd
KQ:220100
|
-0.028x |
|
Krsnaa Diagnostics Limited
NSE:KRSNAA
|
0.056x |
|
Olympia Financial Group Inc
TO:OLY
|
0.646x |
|
Donpon Precision
TWO:3290
|
0.001x |
|
WildBrain Ltd
TO:WILD
|
0.095x |
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. 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