CID HoldCo, Inc. Common Stock Cash Flow Conversion Efficiency
CID HoldCo, Inc. Common Stock 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.
Cash Flow Conversion Efficiency of CID HoldCo, Inc. Common Stock (2021–2024)
Cash flow conversion efficiency of CID HoldCo, Inc. Common Stock from 2021 to 2024. This chart illustrates how CID HoldCo, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of CID HoldCo, Inc. Common Stock for real-time trading data and today's change.
CID HoldCo, Inc. Common Stock Cash Flow Conversion Ratio Explained
CID HoldCo, Inc. Common Stock 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.
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. Also see CID HoldCo, Inc. Common Stock market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinaran Advance Group Bhd
KLSE:5172
|
0.136x |
|
Eastern Commercial Leasing Public Company Limited
BK:ECL
|
0.103x |
|
Gaia Inc
NASDAQ:GAIA
|
-0.055x |
|
TPC CONSOLIDATED LTD.
F:T7P
|
N/A |
|
ENERGIA IN.Y DES. EO 025
F:F63
|
N/A |
|
Barinthus Biotherapeutics plc
NASDAQ:BRNS
|
-0.127x |
|
Bragg Gaming Group Inc
TO:BRAG
|
0.063x |
|
Serinus Energy Inc.
WAR:SEN
|
0.002x |
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. Review DAIC financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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.