Cadoux Ltd

AU:CCM Australia Other Industrial Metals & Mining
Market Cap
$10.11 Million
AU$16.32 Million AUD
Market Cap Rank
#29430 Global
#805 in Australia
Share Price
AU$0.04
Change (1 day)
+0.00%
52-Week Range
AU$0.03 - AU$0.06
All Time High
AU$0.87
Categories
Companies in Australia Other Industrial Metals & Mining
About

Cadoux Limited engages in the exploration, evaluation, and development of mineral properties in Australia and the Southeast Asia. It's flagship project owned 100% interests in theCadoux kaolin deposit, a high purity alumina project in Western Australia. The company owns potash concessions in Thailand. The company was formerly known as FYI Resources Limited and changed its name to Cadoux Limited i… Read more

Cadoux Ltd (CCM) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2025: -0.490x

Based on the latest financial reports, Cadoux Ltd (CCM) has a cash flow conversion efficiency ratio of -0.490x 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 (AU$-2.89 Million) by net assets (AU$5.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cadoux Ltd - Cash Flow Conversion Efficiency Trend (2021–2022)

This chart illustrates how Cadoux Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Cadoux Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cadoux Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Rama Phosphates Limited
NSE:RAMAPHO
 		0.011x
The Sandesh Limited
NSE:SANDESH
 		0.018x
Vardhman Acrylics Limited
NSE:VARDHACRLC
 		-0.049x
Iproeb SA
RO:IPRU
 		N/A
Connexion Mobility Ltd
AU:CXZ
 		0.113x
Satcom Systems Ltd
TA:STCM
 		0.157x
Winhitech Co Ltd
KQ:192390
 		0.058x
Makmur Berkah Amanda Pt
JK:AMAN
 		-0.061x

Annual Cash Flow Conversion Efficiency for Cadoux Ltd (2021–2022)

The table below shows the annual cash flow conversion efficiency of Cadoux Ltd from 2021 to 2022.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2022-06-30 AU$16.70 Million AU$-3.00 Million -0.180x +20.47%
2021-06-30 AU$14.94 Million AU$-3.38 Million -0.226x --