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. Also see Codan Ltd market capitalisation for the company's overall valuation and market capitalisation.
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.
Codan Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Codan Ltd ranked by their cash flow conversion efficiency. Explore cash flow quality index of Codan Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Compagnie du Cambodge
PA:CBDG
|
0.004x |
|
Dianthus Therapeutics Inc.
NASDAQ:DNTH
|
-0.042x |
|
Landstar System Inc
NASDAQ:LSTR
|
-0.060x |
|
Fortnox AB
ST:FNOX
|
0.058x |
|
QMMM Holdings Limited Ordinary Shares
NASDAQ:QMMM
|
-0.103x |
|
Railway Signal Communication Ltd
SHG:688009
|
0.013x |
|
Marfrig Global Foods S.A.
SA:MRFG3
|
0.234x |
|
Cirrus Logic Inc
NASDAQ:CRUS
|
0.029x |
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. View Codan Ltd (CDA) stock price for real-time trading data and today's change.
| 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