Cadence Capital Ltd
Cadence Capital Limited is a close ended equity mutual fund launched and managed by Cadence Asset Management. The fund invests in the public equity markets of Australia. It seeks to invest in stocks of companies operating across diversified sectors. The fund seeks to invest in the stocks listed on Australian Securities Exchange. It benchmarks the performance of its portfolio against the All Ordin… Read more
Cadence Capital Ltd (CDM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.053x
Based on the latest financial reports, Cadence Capital Ltd (CDM) has a cash flow conversion efficiency ratio of 0.053x 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$17.23 Million) by net assets (AU$323.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cadence Capital Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Cadence Capital 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.
Cadence Capital Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cadence Capital Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scandinavian Medical Solutions AS
CO:SMSMED
|
-0.022x |
|
Labwire Inc
PINK:LBWR
|
-0.006x |
|
Vinacomin Power Holding Corp
VN:DTK
|
N/A |
|
HBRE3F
SA:HBRE3F
|
N/A |
|
Delta Construction & Rebuilding
EGX:DCRC
|
N/A |
|
Security Papers Ltd
KAR:SEPL
|
N/A |
|
Arabian Food Industries DOMTY
EGX:DOMT
|
N/A |
|
MANAS RES
BE:MN4
|
N/A |
Annual Cash Flow Conversion Efficiency for Cadence Capital Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Cadence Capital Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$292.33 Million | AU$37.18 Million | 0.127x | +138.79% |
| 2024-06-30 | AU$304.13 Million | AU$-99.74 Million | -0.328x | -1553.91% |
| 2023-06-30 | AU$300.11 Million | AU$-5.95 Million | -0.020x | -104.58% |
| 2022-06-30 | AU$331.70 Million | AU$143.51 Million | 0.433x | +64.79% |
| 2021-06-30 | AU$355.44 Million | AU$93.32 Million | 0.263x | +307.59% |
| 2020-06-30 | AU$300.35 Million | AU$-37.99 Million | -0.126x | +23.95% |
| 2019-06-30 | AU$333.59 Million | AU$-55.48 Million | -0.166x | -137.84% |
| 2018-06-30 | AU$412.65 Million | AU$-28.86 Million | -0.070x | -120.46% |
| 2017-06-30 | AU$340.29 Million | AU$116.28 Million | 0.342x | +257.62% |
| 2016-06-30 | AU$320.59 Million | AU$-69.50 Million | -0.217x | +38.84% |
| 2015-06-30 | AU$315.83 Million | AU$-111.95 Million | -0.354x | -159.84% |
| 2014-06-30 | AU$245.69 Million | AU$-33.52 Million | -0.136x | -451.44% |
| 2013-06-30 | AU$164.38 Million | AU$6.38 Million | 0.039x | -- |