CD Private Equity Fund I Cash Flow Conversion Efficiency
CD Private Equity Fund I cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of CD Private Equity Fund I (2018–2024)
Cash flow conversion efficiency of CD Private Equity Fund I from 2018 to 2024. This chart illustrates how CD Private Equity Fund I's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for CD Private Equity Fund I for real-time trading data and today's change.
CD Private Equity Fund I Cash Flow Conversion Ratio Explained
CD Private Equity Fund I cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see CD Private Equity Fund I market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bio-gate AG
XETRA:BIG1
|
N/A |
|
SolTech Energy Sweden AB
ST:SOLT
|
-0.008x |
|
Daesang Holdings Co Ltd Pref
KO:084695
|
-0.041x |
|
Canterbury Resources Ltd
AU:CBY
|
-0.060x |
|
Close Brothers Group plc
LSE:CBG
|
0.124x |
|
Ceres Power Holdings PLC
LSE:CWR
|
-0.182x |
|
Nictus
JSE:NCS
|
-0.952x |
|
Nagreeka Exports Limited
NSE:NAGREEKEXP
|
0.063x |
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. Review CD1 financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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
CD Private Equity Fund I is a co-sponsored fund of Cordish Private Ventures LLC and Dixon Advisory and Superannuation Services Pty Ltd., Investment Arm. It specializes in fund of fund investments in buyout funds focused on small to lower middle-markets in the United States.