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.
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. Read DECA total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Trimitra Propertindo Tbk PT
JK:LAND
|
-0.028x |
|
Happy City Holdings Limited Class A Ordinary shares
NASDAQ:HCHL
|
N/A |
|
MMAG Holdings Bhd
KLSE:0034
|
0.654x |
|
Altamin Ltd
AU:AZI
|
-0.491x |
|
WIN Metals Ltd
AU:WIN
|
-0.183x |
|
Ecoscience International Berhad
KLSE:0255
|
0.088x |
|
Elbit Imaging Ltd
TA:EMITF
|
0.000x |
|
A1 Investments & Resources Ltd
AU:AYI
|
0.118x |
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