CID HoldCo, Inc. Warrants
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. Warrants (DAICW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.323x
Based on the latest financial reports, CID HoldCo, Inc. Warrants (DAICW) 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. Warrants - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how CID HoldCo, Inc. Warrants'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. Warrants Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CID HoldCo, Inc. Warrants ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
National Asset Recovery Corp
PINK:REPO
|
0.017x |
|
Fashion Bel Air S.A
PA:ALFBA
|
0.029x |
|
GSPTD
PINK:GSPTD
|
N/A |
|
Tristar Acquisition Group
PINK:TAGP
|
-0.029x |
|
NAMIBIAN COPPER
BE:42N
|
N/A |
|
LITHIC RESOURCES
BE:32L
|
-0.029x |
|
Aurora Investment Trust plc
LSE:ARR
|
0.004x |
|
Pacificonline Systems Inc
PSE:LOTO
|
-0.215x |
Annual Cash Flow Conversion Efficiency for CID HoldCo, Inc. Warrants (2021–2024)
The table below shows the annual cash flow conversion efficiency of CID HoldCo, Inc. Warrants 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 | -- |