Cadoux Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.014x

Cadoux Ltd 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.

Cash Flow Conversion Efficiency of Cadoux Ltd (2021–2022)

Cash flow conversion efficiency of Cadoux Ltd from 2021 to 2022. This chart illustrates how Cadoux Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CCM live share price for real-time trading data and today's change.

Cadoux Ltd Cash Flow Conversion Ratio Explained

Cadoux Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Cadoux Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cadoux Ltd ranked by their cash flow conversion efficiency. Also see market value of Cadoux Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Techstep ASA OL:TECH	0.098x
Speedvalue Ltd TA:SPDV	0.085x
GUILD ESPORTS PLC LS-001 F:GU0	N/A
Sejin T.S Co.Ltd KQ:067770	0.010x
Till Capital Ltd V:TIL	-0.014x
SenesTech Inc NASDAQ:SNES	-0.122x
Nala Digital Commerce Ltd TA:SEFA	0.343x
IMPRENDIROMA S.P.A. F:Y37	N/A

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. Review CCM free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.

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

AU:CCM Australia Other Industrial Metals & Mining

Market Cap

$5.77 Million

AU$8.16 Million AUD

Market Cap Rank

#28207 Global

#1433 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.05

All Time High

AU$0.87