Cadence Opportunities Fund Ltd (CDO) - Cash Flow Conversion Efficiency
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 ≈ $-11.08K USD) by net assets (AU$37.30 Million ≈ $26.39 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 how leveraged is Cadence Opportunities Fund Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check Cadence Opportunities Fund Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Resaas Services Inc
V:RSS
|
-0.022x |
|
Hultström Group B
ST:HULT-B
|
0.112x |
|
QPM Energy Ltd
AU:QPM
|
-0.108x |
|
OptiCept Technologies AB
ST:OPTI
|
-0.050x |
|
Milae Bioresources Co. Ltd
KQ:218150
|
-0.011x |
|
Moonbae Steel
KO:008420
|
-0.026x |
|
Kyobo 8 Special Purpose Acquisition Company
KQ:307280
|
0.063x |
|
TPC Consolidated Ltd
AU:TPC
|
0.228x |
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. For the full company profile with market capitalisation and key ratios, see how much is Cadence Opportunities Fund Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$32.18 Million ≈ $22.77 Million |
AU$9.58 Million ≈ $6.78 Million |
0.298x | +152.34% |
| 2024-06-30 | AU$32.58 Million ≈ $23.05 Million |
AU$-18.53 Million ≈ $-13.11 Million |
-0.569x | -554.70% |
| 2023-06-30 | AU$32.18 Million ≈ $22.77 Million |
AU$-2.80 Million ≈ $-1.98 Million |
-0.087x | -188.78% |
| 2022-06-30 | AU$35.01 Million ≈ $24.77 Million |
AU$3.43 Million ≈ $2.42 Million |
0.098x | +143.72% |
| 2021-06-30 | AU$22.79 Million ≈ $16.13 Million |
AU$-5.10 Million ≈ $-3.61 Million |
-0.224x | -131.12% |
| 2020-06-30 | AU$8.83 Million ≈ $6.25 Million |
AU$-855.37K ≈ $-605.23K |
-0.097x | +88.57% |
| 2019-06-30 | AU$5.85 Million ≈ $4.14 Million |
AU$-4.96 Million ≈ $-3.51 Million |
-0.847x | -- |
About 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.