CD Private Equity Fund I (CD1) - Cash Flow Conversion Efficiency

Latest as of September 2024: -0.009x

Based on the latest financial reports, CD Private Equity Fund I (CD1) has a cash flow conversion efficiency ratio of -0.009x as of September 2024. 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$-291.79K ≈ $-206.46K USD) by net assets (AU$33.71 Million ≈ $23.85 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 value of CD Private Equity Fund I for the company's overall valuation and market capitalisation.

CD Private Equity Fund I - Cash Flow Conversion Efficiency Trend (2018–2024)

This chart illustrates how CD Private Equity Fund I's cash flow conversion efficiency has evolved over time, based on yearly financial data.

CD Private Equity Fund I Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CD Private Equity Fund I ranked by their cash flow conversion efficiency. Explore cash flow quality index of CD Private Equity Fund I to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Henderson Smaller Cos Inv Tst LSE:HSL	0.009x
Gresham House Energy Storage Fund PLC LSE:GRID	-0.005x
Rockworth Public Company Limited BK:ROCK	0.017x
CCSC Technology International Holdings Limited Ordinary Shares NASDAQ:CCTG	-0.042x
TIANJIN JIN.PUB.U.H YC-10 F:TL6	N/A
Jayud Global Logistics Limited Class A Ordinary Shares NASDAQ:JYD	-0.365x
Oxford BioMedica PLC LSE:OXB	0.072x
Mecanica Sa Ce RO:MECF	N/A

Annual Cash Flow Conversion Efficiency for CD Private Equity Fund I (2018–2024)

The table below shows the annual cash flow conversion efficiency of CD Private Equity Fund I from 2018 to 2024. View latest CD Private Equity Fund I stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-03-31	AU$37.73 Million ≈ $26.69 Million	AU$-527.90K ≈ $-373.52K	-0.014x	+11.38%
2023-03-31	AU$42.29 Million ≈ $29.92 Million	AU$-667.78K ≈ $-472.50K	-0.016x	-11.64%
2022-03-31	AU$49.92 Million ≈ $35.32 Million	AU$-706.05K ≈ $-499.58K	-0.014x	-8.69%
2021-03-31	AU$65.32 Million ≈ $46.22 Million	AU$-850.05K ≈ $-601.47K	-0.013x	-21.93%
2020-03-31	AU$64.95 Million ≈ $45.96 Million	AU$-693.22K ≈ $-490.50K	-0.011x	-12.14%
2019-03-31	AU$75.74 Million ≈ $53.59 Million	AU$-720.81K ≈ $-510.02K	-0.010x	-16.85%
2018-03-31	AU$71.62 Million ≈ $50.68 Million	AU$-583.34K ≈ $-412.75K	-0.008x	--

About CD Private Equity Fund I

AU:CD1 Australia Asset Management

Market Cap

$6.72 Million

AU$9.50 Million AUD

Market Cap Rank

#28066 Global

#1439 in Australia

Share Price

AU$0.26

Change (1 day)

+0.00%

52-Week Range

AU$0.25 - AU$0.51

All Time High

AU$0.83