Cadoux Ltd (CCM) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.014x

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.

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. Read Cadoux Ltd (CCM) financial obligations for a breakdown of total debt and financial obligations.

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
Tan Dai Hung Plastic JSC VN:TPC	N/A
Txcom SA PA:ALTXC	-0.023x
Acme Holdings Bhd KLSE:7131	0.088x
European Electric Metals Inc V:EVX	-0.631x
Pilot Energy Ltd AU:PGY	-0.287x
Fortune Rise Acquisition Corp NASDAQ:FRLA	-0.009x
Hunting PLC LSE:HTG	0.050x
HK Metals Utama Tbk PT JK:HKMU	0.222x

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. For the full company profile with market capitalisation and key ratios, see Cadoux Ltd (CCM) total market value.

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

$9.45 Million

AU$13.35 Million AUD

Market Cap Rank

#27006 Global

#1356 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