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. See net asset quality index of CD Private Equity Fund I to measure how much of total assets are equity-financed.

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. Check CD1 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Streamplay Studio Ltd AU:SP8	-0.037x
REMAK SA WAR:RMK	0.044x
GCP Infrastructure Investments Limited LSE:GCP	0.039x
Auplata SA PA:ALAMG	0.000x
Vessel Co. Ltd KQ:177350	-0.209x
Telecom Plus PLC LSE:TEP	0.263x
Newport Exploration V:NWX	0.092x
Agro Yasa Lestari PT Tbk JK:AYLS	0.020x

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. For the full company profile with market capitalisation and key ratios, see CD Private Equity Fund I (CD1) total market value.

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

$8.41 Million

AU$11.88 Million AUD

Market Cap Rank

#27479 Global

#1358 in Australia

Share Price

AU$0.33

Change (1 day)

-4.41%

52-Week Range

AU$0.30 - AU$0.60

All Time High

AU$0.83