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 CD Private Equity Fund I liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Petro-Victory Energy Corp V:VRY	0.095x
Trinseo SA NYSE:TSE	0.172x
Sweden BuyersClub AB ST:BUY	0.227x
NowVertical Group Inc V:NOW	1.448x
SPOTLIGHT GROUP AB O.N. F:7T7	-0.085x
aXichem AB ST:AXIC-A	-0.034x
Prima Globalindo Logistik Tbk JK:PPGL	0.060x
Yunhong Green CTI Ltd. NASDAQ:YHGJ	0.056x

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 CD1 market cap.

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

$8.28 Million

AU$11.70 Million AUD

Market Cap Rank

#27499 Global

#1390 in Australia

Share Price

AU$0.32

Change (1 day)

+3.23%

52-Week Range

AU$0.30 - AU$0.60

All Time High

AU$0.83