Cadence Capital Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.053x

Cadence Capital Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Cadence Capital Ltd (2013–2025)

Cash flow conversion efficiency of Cadence Capital Ltd from 2013 to 2025. This chart illustrates how Cadence Capital Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cadence Capital Ltd share price for real-time trading data and today's change.

Cadence Capital Ltd Cash Flow Conversion Ratio Explained

Cadence Capital Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
eCloudvalley Digital Technology Co. Ltd. TW:6689	0.034x
Genomictree Inc. KQ:228760	-0.028x
Electreon Wireless Ltd TA:ELWS	-0.134x
Ecomate Holdings Bhd KLSE:0239	-0.103x
Whitestone Group BR:ROCK	N/A
Evolution Petroleum Corporation Inc NYSE MKT:EPM	0.080x
Rico Auto Industries Limited NSE:RICOAUTO	0.190x
CareRx Corp TO:CRRX	0.028x

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. Review Cadence Capital Ltd (CDM) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$154.41 Million

AU$218.22 Million AUD

Market Cap Rank

#17353 Global

#502 in Australia

Share Price

AU$0.73

Change (1 day)

+0.69%

52-Week Range

AU$0.68 - AU$0.87

All Time High

AU$1.00