Codan Ltd Cash Flow Conversion Efficiency
Codan Ltd 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. Also see market value of Codan Ltd for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Codan Ltd (2000–2025)
Cash flow conversion efficiency of Codan Ltd from 2000 to 2025. This chart illustrates how Codan Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Codan Ltd stock quote for real-time trading data and today's change.
Codan Ltd Cash Flow Conversion Ratio Explained
Codan Ltd 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.
Codan Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Codan Ltd ranked by their cash flow conversion efficiency. Review free cash flow generation of Codan Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dabur India Limited
NSE:DABUR
|
0.064x |
|
Vicor Corporation
NASDAQ:VICR
|
0.041x |
|
FRONTLINE PLC DL 1
F:HF6
|
0.113x |
|
Nanya New Material Technology Co Ltd
SHG:688519
|
0.044x |
|
Delivery Hero SE
XETRA:DHER
|
-0.223x |
|
Alexandria Real Estate Equities Inc
NYSE:ARE
|
0.010x |
|
Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V
MX:IDEALB-1
|
0.055x |
|
Shenzhen Megmeet Electrical Co Ltd
SHE:002851
|
-0.010x |
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. Also see Codan Ltd assets under control for a full breakdown of the balance sheet.
| 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