Cadoux Ltd (CCM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cadoux Ltd (CCM) has a cash flow conversion efficiency ratio of -0.014x as of December 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$-57.36K ≈ $-40.59K USD) by net assets (AU$4.22 Million ≈ $2.98 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Cadoux Ltd for the company's overall valuation and market capitalisation.
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.
Cadoux Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cadoux Ltd ranked by their cash flow conversion efficiency. See CCM debt coverage from operations to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hudson Investment Group Ltd
AU:HGL
|
-0.011x |
|
Jinzhou Port Co Ltd B
SHG:900952
|
-9.376x |
|
Bon Natural Life Ltd
NASDAQ:BON
|
0.076x |
|
KIBO ENERGY PLC EO -001
F:1I8
|
N/A |
|
Way 2 Vat Ltd
AU:W2V
|
-1.805x |
|
Nexcom AS
CO:NEXCOM
|
0.521x |
|
Kawasan Industri Jababeka Tbk
JK:KIJA
|
0.062x |
|
GLG Corp Ltd
AU:GLE
|
0.125x |
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. View Cadoux Ltd stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-06-30 | AU$16.70 Million ≈ $11.81 Million |
AU$-3.00 Million ≈ $-2.12 Million |
-0.180x | +20.47% |
| 2021-06-30 | AU$14.94 Million ≈ $10.57 Million |
AU$-3.38 Million ≈ $-2.39 Million |
-0.226x | -- |
About Cadoux Ltd
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