Cadence Opportunities Fund Ltd
Cadence Opportunities Fund Limited invests in securities listed in Australia and internationally. The company was incorporated in 2018 and is based in Sydney, Australia.
Cadence Opportunities Fund Ltd (CDO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.000x
Based on the latest financial reports, Cadence Opportunities Fund Ltd (CDO) has a cash flow conversion efficiency ratio of 0.000x 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$-15.66K) by net assets (AU$37.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cadence Opportunities Fund Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Cadence Opportunities Fund Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cadence Opportunities Fund Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cadence Opportunities Fund Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chonburi Concrete Product Public Company Limited
BK:CCP
|
0.074x |
|
Dongsung Pharm
KO:002210
|
0.104x |
|
Bionano Genomics Inc
NASDAQ:BNGO
|
-0.119x |
|
NextCell Pharma AB
ST:NXTCL
|
-0.162x |
|
IRLAB THERAP. AB A
F:6IRA
|
N/A |
|
Murray & Roberts Holdings Limited
PINK:MURSF
|
0.535x |
|
exax Inc
KQ:060230
|
-0.030x |
|
Magna Finance Tbk
JK:MGNA
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Cadence Opportunities Fund Ltd (2019–2025)
The table below shows the annual cash flow conversion efficiency of Cadence Opportunities Fund Ltd from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$32.18 Million | AU$9.58 Million | 0.298x | +152.34% |
| 2024-06-30 | AU$32.58 Million | AU$-18.53 Million | -0.569x | -554.70% |
| 2023-06-30 | AU$32.18 Million | AU$-2.80 Million | -0.087x | -188.78% |
| 2022-06-30 | AU$35.01 Million | AU$3.43 Million | 0.098x | +143.72% |
| 2021-06-30 | AU$22.79 Million | AU$-5.10 Million | -0.224x | -131.12% |
| 2020-06-30 | AU$8.83 Million | AU$-855.37K | -0.097x | +88.57% |
| 2019-06-30 | AU$5.85 Million | AU$-4.96 Million | -0.847x | -- |