Cardno Ltd
Cardno Limited, a professional environmental services company, engages in the development and improvement of social infrastructure for communities in Ecuador and Peru. It offers professional consulting services. The company was founded in 1945 and is based in Sydney, Australia.
Cardno Ltd (CDD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.458x
Based on the latest financial reports, Cardno Ltd (CDD) has a cash flow conversion efficiency ratio of 0.458x as of June 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$3.23 Million) by net assets (AU$7.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cardno Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Cardno 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.
Cardno Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cardno Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Umiya Buildcon Limited
NSE:UMIYA-MRO
|
N/A |
|
Grand Central Enterprises Bhd
KLSE:5592
|
-0.003x |
|
Samsung Life Insurance Co. Ltd.
KQ:032830
|
N/A |
|
D2 Lithium Corp.
OTCQB:DTWOF
|
0.006x |
|
2CUREX AB SEK-10
F:2QE
|
N/A |
|
YouneeqAI Technical Services Inc.
PINK:YQAI
|
N/A |
|
CHECK PNT SFTWARE - Dusseldorf Stock Exchang
DU:CPW
|
0.088x |
|
Omniq Corp
OTCQB:OMQS
|
0.049x |
Annual Cash Flow Conversion Efficiency for Cardno Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Cardno Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$7.05 Million | AU$1.99 Million | 0.282x | +249.55% |
| 2023-06-30 | AU$20.41 Million | AU$-3.85 Million | -0.189x | +22.64% |
| 2022-06-30 | AU$88.97 Million | AU$-21.73 Million | -0.244x | -208.35% |
| 2021-06-30 | AU$277.70 Million | AU$62.58 Million | 0.225x | -12.01% |
| 2020-06-30 | AU$286.87 Million | AU$73.48 Million | 0.256x | +200.74% |
| 2019-06-30 | AU$478.70 Million | AU$40.77 Million | 0.085x | -0.64% |
| 2018-06-30 | AU$533.21 Million | AU$45.70 Million | 0.086x | +1319.32% |
| 2017-06-30 | AU$545.28 Million | AU$-3.83 Million | -0.007x | -106.95% |
| 2016-06-30 | AU$557.10 Million | AU$56.39 Million | 0.101x | +19.80% |
| 2015-06-30 | AU$569.61 Million | AU$48.12 Million | 0.084x | -23.76% |
| 2014-06-30 | AU$763.52 Million | AU$84.61 Million | 0.111x | -26.78% |
| 2013-06-30 | AU$632.52 Million | AU$95.73 Million | 0.151x | +14.38% |
| 2012-06-30 | AU$548.88 Million | AU$72.63 Million | 0.132x | -35.72% |
| 2011-06-30 | AU$357.20 Million | AU$73.53 Million | 0.206x | +32.10% |
| 2010-06-30 | AU$299.97 Million | AU$46.74 Million | 0.156x | +7.38% |
| 2009-06-30 | AU$265.92 Million | AU$38.59 Million | 0.145x | -2.89% |
| 2008-06-30 | AU$218.07 Million | AU$32.59 Million | 0.149x | -35.62% |
| 2007-06-30 | AU$111.25 Million | AU$25.82 Million | 0.232x | -17.69% |
| 2006-06-30 | AU$46.25 Million | AU$13.04 Million | 0.282x | -40.71% |
| 2005-06-30 | AU$24.54 Million | AU$11.67 Million | 0.476x | +184.89% |
| 2004-06-30 | AU$19.40 Million | AU$3.24 Million | 0.167x | -66.33% |
| 2003-06-30 | AU$8.14 Million | AU$4.04 Million | 0.496x | -13.04% |
| 2002-06-30 | AU$7.11 Million | AU$4.06 Million | 0.570x | +1817.37% |
| 2001-06-30 | AU$6.93 Million | AU$206.00K | 0.030x | -95.40% |
| 2000-06-30 | AU$4.30 Million | AU$2.78 Million | 0.647x | -- |