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 net asset quality index of Cadence Capital Ltd to measure how much of total assets are equity-financed.

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. Check how high is Cadence Capital Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Platinum Group Metals Ltd TO:PTM	-0.014x
Ultra Chip TWO:3141	0.046x
Gobarto S.A. WAR:GOB	0.057x
Baran Group Ltd TA:BRAN	-0.001x
Mendelson Infrastructures and Industries Ltd TA:MNIN	0.061x
PHX Minerals Inc NYSE:PHX	0.034x
Thai Rayon Public Company Limited BK:TR	-0.018x
Fu Yu Property Co Ltd TWO:4907	0.079x

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 market cap of Cadence Capital Ltd.

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

$165.11 Million

AU$233.34 Million AUD

Market Cap Rank

#17247 Global

#498 in Australia

Share Price

AU$0.78

Change (1 day)

-1.89%

52-Week Range

AU$0.67 - AU$0.87

All Time High

AU$1.00