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. Also see CDM stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Cadence Capital Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Paninvest Tbk JK:PNIN	0.018x
One Point One Solutions Limited NSE:ONEPOINT	0.004x
Dogan Burda Dergi Yayincilik ve Pazarlama AS IS:BIGTK	-0.020x
Fu Yu Property Co Ltd TWO:4907	0.079x
Catella AB (publ) ST:CAT-B	0.009x
Zhejiang Zone King Environmental Sci&Tech Co Ltd SHG:688701	0.069x
1911 Gold Corp V:AUMB	-0.121x
Maeil Dairies Co. Ltd KQ:267980	0.035x

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. View Cadence Capital Ltd (CDM) 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$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

$169.21 Million

AU$239.15 Million AUD

Market Cap Rank

#17276 Global

#501 in Australia

Share Price

AU$0.80

Change (1 day)

-0.62%

52-Week Range

AU$0.68 - AU$0.87

All Time High

AU$1.00