Codan Ltd (CDA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Codan Ltd (CDA) has a cash flow conversion efficiency ratio of 0.097x as of December 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$53.98 Million ≈ $38.19 Million USD) by net assets (AU$557.89 Million ≈ $394.75 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 CDA net asset quality index to measure how much of total assets are equity-financed.
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. Check CDA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
COSCO SHIPPING Holdings Co. Ltd
F:C6G
|
0.025x |
|
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
SHG:603392
|
0.011x |
|
Avantor Inc
NYSE:AVTR
|
0.011x |
|
Bank of Changsha Co Ltd
SHG:601577
|
1.054x |
|
Madison Square Garden Sports Corp
NYSE:MSGS
|
0.289x |
|
REINET INVESTMENTS S.C.A.
F:RNT
|
N/A |
|
CD PROJEKT (UNSP.ADR)1/4
F:7CD0
|
0.077x |
|
Janus Living, Inc.
NYSE:JAN
|
0.011x |
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. For the full company profile with market capitalisation and key ratios, see Codan Ltd (CDA) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$523.83 Million ≈ $370.64 Million |
AU$146.64 Million ≈ $103.76 Million |
0.280x | +17.53% |
| 2024-06-30 | AU$446.93 Million ≈ $316.23 Million |
AU$106.45 Million ≈ $75.32 Million |
0.238x | +21.16% |
| 2023-06-30 | AU$406.33 Million ≈ $287.51 Million |
AU$79.88 Million ≈ $56.52 Million |
0.197x | +39.85% |
| 2022-06-30 | AU$367.96 Million ≈ $260.35 Million |
AU$51.72 Million ≈ $36.60 Million |
0.141x | -67.50% |
| 2021-06-30 | AU$303.61 Million ≈ $214.82 Million |
AU$131.30 Million ≈ $92.90 Million |
0.432x | +2.87% |
| 2020-06-30 | AU$247.34 Million ≈ $175.01 Million |
AU$103.98 Million ≈ $73.58 Million |
0.420x | +43.00% |
| 2019-06-30 | AU$211.21 Million ≈ $149.45 Million |
AU$62.09 Million ≈ $43.93 Million |
0.294x | +14.66% |
| 2018-06-30 | AU$188.06 Million ≈ $133.07 Million |
AU$48.22 Million ≈ $34.12 Million |
0.256x | -44.03% |
| 2017-06-30 | AU$165.00 Million ≈ $116.74 Million |
AU$75.58 Million ≈ $53.48 Million |
0.458x | +32.82% |
| 2016-06-30 | AU$138.92 Million ≈ $98.30 Million |
AU$47.91 Million ≈ $33.90 Million |
0.345x | +44.32% |
| 2015-06-30 | AU$128.35 Million ≈ $90.82 Million |
AU$30.67 Million ≈ $21.70 Million |
0.239x | +151.67% |
| 2014-06-30 | AU$120.29 Million ≈ $85.11 Million |
AU$11.42 Million ≈ $8.08 Million |
0.095x | -67.36% |
| 2013-06-30 | AU$124.73 Million ≈ $88.26 Million |
AU$36.28 Million ≈ $25.67 Million |
0.291x | -42.36% |
| 2012-06-30 | AU$79.41 Million ≈ $56.19 Million |
AU$40.08 Million ≈ $28.36 Million |
0.505x | +37.49% |
| 2011-06-30 | AU$71.88 Million ≈ $50.86 Million |
AU$26.39 Million ≈ $18.67 Million |
0.367x | -53.99% |
| 2010-06-30 | AU$65.05 Million ≈ $46.02 Million |
AU$51.89 Million ≈ $36.72 Million |
0.798x | +100.32% |
| 2009-06-30 | AU$63.97 Million ≈ $45.26 Million |
AU$25.48 Million ≈ $18.03 Million |
0.398x | +44.84% |
| 2008-06-30 | AU$62.04 Million ≈ $43.90 Million |
AU$17.06 Million ≈ $12.07 Million |
0.275x | -32.86% |
| 2007-06-30 | AU$70.52 Million ≈ $49.90 Million |
AU$28.88 Million ≈ $20.44 Million |
0.410x | +291.75% |
| 2006-06-30 | AU$69.23 Million ≈ $48.99 Million |
AU$7.24 Million ≈ $5.12 Million |
0.105x | -57.85% |
| 2005-06-30 | AU$68.58 Million ≈ $48.52 Million |
AU$17.01 Million ≈ $12.03 Million |
0.248x | -39.49% |
| 2004-06-30 | AU$61.29 Million ≈ $43.36 Million |
AU$25.12 Million ≈ $17.77 Million |
0.410x | -9.28% |
| 2003-06-30 | AU$47.00 Million ≈ $33.26 Million |
AU$21.24 Million ≈ $15.03 Million |
0.452x | -58.03% |
| 2002-06-30 | AU$25.17 Million ≈ $17.81 Million |
AU$27.09 Million ≈ $19.17 Million |
1.077x | +145.62% |
| 2001-06-30 | AU$21.36 Million ≈ $15.11 Million |
AU$9.36 Million ≈ $6.62 Million |
0.438x | -2.99% |
| 2000-06-30 | AU$19.31 Million ≈ $13.67 Million |
AU$8.73 Million ≈ $6.17 Million |
0.452x | -- |
About 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