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. See CCM equity financing ratio to measure how much of total assets are equity-financed.
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 CCM long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|
|
ABAS Protect AB
ST:ABAS
|
N/A |
|
D.T.C. Industries Public Company Limited
BK:DTCI
|
0.010x |
|
Bodegas Riojanas S.A.
MC:RIO
|
0.030x |
|
Tambourah Metals Ltd
AU:TMB
|
-0.007x |
|
Erika Carmel-Tech Ltd
TA:ERKA
|
0.155x |
|
ConnectM Technology Solutions, Inc.
NASDAQ:CNTM
|
0.098x |
|
BRITANNIA LIFE SCIENCES
F:L020
|
0.057x |
|
TOP Ships Inc.
NYSE MKT:TOPS
|
0.081x |
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) market capitalisation.
| 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