Cadence Opportunities Fund Ltd Cash Flow Conversion Efficiency
Cadence Opportunities Fund Ltd 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.
Cash Flow Conversion Efficiency of Cadence Opportunities Fund Ltd (2019–2025)
Cash flow conversion efficiency of Cadence Opportunities Fund Ltd from 2019 to 2025. This chart illustrates how Cadence Opportunities Fund Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cadence Opportunities Fund Ltd stock price for real-time trading data and today's change.
Cadence Opportunities Fund Ltd Cash Flow Conversion Ratio Explained
Cadence Opportunities Fund 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 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. Also see Cadence Opportunities Fund Ltd (CDO) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Moong Pattana International Public Company Limited
BK:MOONG
|
0.022x |
|
Perintis Triniti Properti PT
JK:TRIN
|
0.006x |
|
Mithril Silver and Gold Ltd
AU:MTH
|
-0.019x |
|
Crest Builder Holdings Bhd
KLSE:8591
|
0.264x |
|
Minco Silver Corporation
TO:MSV
|
-0.019x |
|
CQV Co. Ltd
KQ:101240
|
0.032x |
|
Renrenle Commercial Group Co Ltd
SHE:002336
|
0.110x |
|
Assems Inc.
KQ:136410
|
0.026x |
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. Review how much free cash does Cadence Opportunities Fund Ltd generate 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$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.