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.

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. Read Cadence Capital Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Thong Guan Industries Bhd KLSE:7034	0.049x
Jr Global Reit KO:348950	N/A
Nabors Energy Transition Corp. II Class A Ordinary Shares NASDAQ:NETD	-0.004x
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) NYSE:LION	0.096x
Niko Semiconductor Co Ltd TWO:3317	0.018x
Paramount Corporation Bhd KLSE:1724	0.064x
SG Co. Ltd KQ:255220	-0.150x
Kt Skylife KO:053210	0.013x

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

$158.02 Million

AU$223.34 Million AUD

Market Cap Rank

#17434 Global

#523 in Australia

Share Price

AU$0.75

Change (1 day)

+4.17%

52-Week Range

AU$0.60 - AU$0.87

All Time High

AU$1.00