CID HoldCo, Inc. Common Stock (DAIC) - Cash Flow Conversion Efficiency
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. See operational self-sufficiency of CID HoldCo, Inc. Common Stock to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Angkor Resources Corp
V:ANK
|
-0.718x |
|
Mind Technology Inc
NASDAQ:MIND
|
0.022x |
|
Po Valley Energy Ltd
AU:PVE
|
0.106x |
|
Space Hellas SA
AT:SPACE
|
-0.583x |
|
Ithaca Energy PLC
LSE:ITH
|
0.093x |
|
FlexQube AB
ST:FLEXQ
|
0.195x |
|
Southern Rubber Industry JSC
VN:CSM
|
0.143x |
|
De Nora India Limited
NSE:DENORA
|
0.179x |
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. For the full company profile with market capitalisation and key ratios, see CID HoldCo, Inc. Common Stock (DAIC) total market value.
| 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 | -- |
About 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.