CID HoldCo, Inc. Common Stock
CID HoldCo, Inc. provides asset tracking and workflow management solutions for operations intensive enterprises. Its solutions offer safety and assurance for enterprise processes. The company is based in Bethesda, Maryland.
CID HoldCo, Inc. Common Stock (DAIC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.323x
Based on the latest financial reports, CID HoldCo, Inc. Common Stock (DAIC) has a cash flow conversion efficiency ratio of 0.323x as of September 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 ($-685.09K) by net assets ($-2.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CID HoldCo, Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how CID HoldCo, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CID HoldCo, Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CID HoldCo, Inc. Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CO-OPERATIVE BANK OF KENYA PLC
XNAI:CBKL
|
N/A |
|
Power Metal Resources plc
LSE:POW
|
-0.078x |
|
National Bank Of Kuwait- Egypt- NBK
EGX:NBKE
|
N/A |
|
Williams Industrial Services Group Inc.
PINK:WLMSQ
|
-0.122x |
|
GUINNESS NIGERIA PLC
XNSA:GUINNESS
|
N/A |
|
New Earth Resources Corp.
F:G7I0
|
-0.522x |
|
Fact Inc
PINK:FCTI
|
0.000x |
|
CHAMPION REAL EST. UTS
F:Q9S
|
N/A |
Annual Cash Flow Conversion Efficiency for CID HoldCo, Inc. Common Stock (2021–2024)
The table below shows the annual cash flow conversion efficiency of CID HoldCo, Inc. Common Stock from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-8.20 Million | $-820.93K | 0.100x | -82.27% |
| 2023-12-31 | $-2.95 Million | $-1.67 Million | 0.565x | -30.76% |
| 2022-12-31 | $-1.08 Million | $-877.36K | 0.816x | +40841.20% |
| 2021-12-31 | $296.27 Million | $-593.29K | -0.002x | -- |