Cadence Capital Ltd (CDM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $12.19 Million USD) by net assets (AU$323.22 Million ≈ $228.70 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 defensive interval ratio of Cadence Capital Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Mieco Chipboard Bhd KLSE:5001	0.054x
NoHo Partners Oyj HE:NOHO	0.117x
Sajodaerim KO:003960	0.051x
Choppies Enterprises Ltd JSE:CHP	0.910x
Superior Uniform Group Inc NASDAQ:SGC	-0.009x
Smith-Midland Corp NASDAQ:SMID	0.048x
ECB Bancorp Inc. NASDAQ:ECBK	0.016x
AMA Group Ltd AU:AMA	0.125x

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. For the full company profile with market capitalisation and key ratios, see CDM company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$292.33 Million ≈ $206.84 Million	AU$37.18 Million ≈ $26.31 Million	0.127x	+138.79%
2024-06-30	AU$304.13 Million ≈ $215.19 Million	AU$-99.74 Million ≈ $-70.57 Million	-0.328x	-1553.91%
2023-06-30	AU$300.11 Million ≈ $212.35 Million	AU$-5.95 Million ≈ $-4.21 Million	-0.020x	-104.58%
2022-06-30	AU$331.70 Million ≈ $234.70 Million	AU$143.51 Million ≈ $101.55 Million	0.433x	+64.79%
2021-06-30	AU$355.44 Million ≈ $251.49 Million	AU$93.32 Million ≈ $66.03 Million	0.263x	+307.59%
2020-06-30	AU$300.35 Million ≈ $212.52 Million	AU$-37.99 Million ≈ $-26.88 Million	-0.126x	+23.95%
2019-06-30	AU$333.59 Million ≈ $236.04 Million	AU$-55.48 Million ≈ $-39.26 Million	-0.166x	-137.84%
2018-06-30	AU$412.65 Million ≈ $291.98 Million	AU$-28.86 Million ≈ $-20.42 Million	-0.070x	-120.46%
2017-06-30	AU$340.29 Million ≈ $240.78 Million	AU$116.28 Million ≈ $82.28 Million	0.342x	+257.62%
2016-06-30	AU$320.59 Million ≈ $226.84 Million	AU$-69.50 Million ≈ $-49.18 Million	-0.217x	+38.84%
2015-06-30	AU$315.83 Million ≈ $223.47 Million	AU$-111.95 Million ≈ $-79.21 Million	-0.354x	-159.84%
2014-06-30	AU$245.69 Million ≈ $173.84 Million	AU$-33.52 Million ≈ $-23.71 Million	-0.136x	-451.44%
2013-06-30	AU$164.38 Million ≈ $116.31 Million	AU$6.38 Million ≈ $4.51 Million	0.039x	--

About Cadence Capital Ltd

AU:CDM Australia Asset Management

Market Cap

$161.93 Million

AU$228.86 Million AUD

Market Cap Rank

#17449 Global

#510 in Australia

Share Price

AU$0.77

Change (1 day)

-0.65%

52-Week Range

AU$0.63 - AU$0.87

All Time High

AU$1.00