Denali Capital Acquisition Corp. Class A Ordinary Shares (DECA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Denali Capital Acquisition Corp. Class A Ordinary Shares (DECA) has a cash flow conversion efficiency ratio of 0.008x as of June 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 ($-86.09K) by net assets ($-10.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DECA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Denali Capital Acquisition Corp. Class A Ordinary Shares - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Denali Capital Acquisition Corp. Class A Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Denali Capital Acquisition Corp. Class A Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Denali Capital Acquisition Corp. Class A Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MMAG Holdings Bhd
KLSE:0034
|
0.684x |
|
Klassik Radio AG
XETRA:KA8
|
-0.090x |
|
KOAS Co. Ltd
KO:071950
|
0.001x |
|
China Yurun Food Group Limited
F:C7Y
|
0.015x |
|
Floyd Public Company Limited
BK:FLOYD
|
0.048x |
|
Savills
LSE:SVS
|
0.341x |
|
Nuriplan Co. Ltd
KQ:069140
|
0.043x |
|
KIWI Media Group Co.Ltd
KO:012170
|
-0.090x |
Annual Cash Flow Conversion Efficiency for Denali Capital Acquisition Corp. Class A Ordinary Shares (2022–2024)
The table below shows the annual cash flow conversion efficiency of Denali Capital Acquisition Corp. Class A Ordinary Shares from 2022 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Denali Capital Acquisition Corp. Class A.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-1.40 Million | $-753.30K | 0.539x | +3696.46% |
| 2023-12-31 | $42.20 Million | $-632.78K | -0.015x | -188.95% |
| 2022-12-31 | $82.10 Million | $-426.10K | -0.005x | -- |
About Denali Capital Acquisition Corp. Class A Ordinary Shares
Denali Capital Acquisition Corp. does not have significant operations. The company focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or other business combination with one or more businesses. It intends to complete a business combination with companies primarily operating in the technology, consumer services, and hospitality sectors. The company was… Read more