Codan Ltd
Codan Limited develops technology solutions for United Nations organizations, security and military agencies, government departments, corporates, individuals consumers, and small-scale miners. It operates through Communications and Metal Detection segments. The Communications segment designs, develops, manufactures, and markets communication equipment that consists of DTC radio solutions for the … Read more
Codan Ltd (CDA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.280x
Based on the latest financial reports, Codan Ltd (CDA) has a cash flow conversion efficiency ratio of 0.280x as of June 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$146.64 Million) by net assets (AU$523.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Codan Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Codan Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Codan Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Codan Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Visteon Corp
NASDAQ:VC
|
0.071x |
|
EXOSENS PROM
PA:EXENS
|
0.135x |
|
Beam Therapeutics Inc
NASDAQ:BEAM
|
-0.067x |
|
Nordstrom Inc
NYSE:JWN
|
0.786x |
|
ABM Industries Incorporated
NYSE:ABM
|
0.075x |
|
Viscofan
MC:VIS
|
0.066x |
|
Seadrill Limited
NYSE:SDRL
|
-0.014x |
|
L&F Co. Ltd
KQ:066970
|
0.167x |
Annual Cash Flow Conversion Efficiency for Codan Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Codan Ltd from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$523.83 Million | AU$146.64 Million | 0.280x | +17.53% |
| 2024-06-30 | AU$446.93 Million | AU$106.45 Million | 0.238x | +21.16% |
| 2023-06-30 | AU$406.33 Million | AU$79.88 Million | 0.197x | +39.85% |
| 2022-06-30 | AU$367.96 Million | AU$51.72 Million | 0.141x | -67.50% |
| 2021-06-30 | AU$303.61 Million | AU$131.30 Million | 0.432x | +2.87% |
| 2020-06-30 | AU$247.34 Million | AU$103.98 Million | 0.420x | +43.00% |
| 2019-06-30 | AU$211.21 Million | AU$62.09 Million | 0.294x | +14.66% |
| 2018-06-30 | AU$188.06 Million | AU$48.22 Million | 0.256x | -44.03% |
| 2017-06-30 | AU$165.00 Million | AU$75.58 Million | 0.458x | +32.82% |
| 2016-06-30 | AU$138.92 Million | AU$47.91 Million | 0.345x | +44.32% |
| 2015-06-30 | AU$128.35 Million | AU$30.67 Million | 0.239x | +151.67% |
| 2014-06-30 | AU$120.29 Million | AU$11.42 Million | 0.095x | -67.36% |
| 2013-06-30 | AU$124.73 Million | AU$36.28 Million | 0.291x | -42.36% |
| 2012-06-30 | AU$79.41 Million | AU$40.08 Million | 0.505x | +37.49% |
| 2011-06-30 | AU$71.88 Million | AU$26.39 Million | 0.367x | -53.99% |
| 2010-06-30 | AU$65.05 Million | AU$51.89 Million | 0.798x | +100.32% |
| 2009-06-30 | AU$63.97 Million | AU$25.48 Million | 0.398x | +44.84% |
| 2008-06-30 | AU$62.04 Million | AU$17.06 Million | 0.275x | -32.86% |
| 2007-06-30 | AU$70.52 Million | AU$28.88 Million | 0.410x | +291.75% |
| 2006-06-30 | AU$69.23 Million | AU$7.24 Million | 0.105x | -57.85% |
| 2005-06-30 | AU$68.58 Million | AU$17.01 Million | 0.248x | -39.49% |
| 2004-06-30 | AU$61.29 Million | AU$25.12 Million | 0.410x | -9.28% |
| 2003-06-30 | AU$47.00 Million | AU$21.24 Million | 0.452x | -58.03% |
| 2002-06-30 | AU$25.17 Million | AU$27.09 Million | 1.077x | +145.62% |
| 2001-06-30 | AU$21.36 Million | AU$9.36 Million | 0.438x | -2.99% |
| 2000-06-30 | AU$19.31 Million | AU$8.73 Million | 0.452x | -- |