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. Also see CDO stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Cadence Opportunities Fund Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Compagnie de Chemins de Fer Départementaux Société Anonyme
PA:MLCFD
|
N/A |
|
Bull Will Co Ltd
TWO:6259
|
-0.004x |
|
Esta Multi Usaha PT
JK:ESTA
|
0.016x |
|
Lotus Eye Hospital and Institute Limited
NSE:LOTUSEYE
|
0.008x |
|
Mawson Infrastructure Group Inc
NASDAQ:MIGI
|
1.112x |
|
BCB Bhd
KLSE:6602
|
0.188x |
|
LakeShore Biopharma Co., Ltd
NASDAQ:LSB
|
-0.001x |
|
Handok Clean Tech Co. Ltd
KQ:256150
|
0.048x |
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. View latest Cadence Opportunities Fund Ltd stock price today for real-time trading data and today's change.
| 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.