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. Also see CID HoldCo, Inc. Common Stock market capitalisation for the company's overall valuation and market capitalisation.
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. See CID HoldCo, Inc. Common Stock (DAIC) cash flow to debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BCB Bancorp Inc
NASDAQ:BCBP
|
0.029x |
|
Dazhong Transportation Group Co Ltd B
SHG:900903
|
0.000x |
|
Niu Technologies
NASDAQ:NIU
|
0.492x |
|
Walchandnagar Industries Limited
NSE:WALCHANNAG
|
0.034x |
|
Purple Capital Ltd
JSE:PPE
|
0.014x |
|
Greenland Resources Inc
NEO:MOLY
|
-0.139x |
|
Shin Heung Energy & Electronics Co.Ltd
KQ:243840
|
0.026x |
|
Kimia Farma Persero Tbk
JK:KAEF
|
-0.065x |
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. View today's stock price for CID HoldCo, Inc. Common Stock for real-time trading data and today's change.
| 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.