Cadence Opportunities Fund Ltd (CDO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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

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
Promimic AB ST:PRO	-0.017x
Medivir AB ST:MVIR	N/A
CVD Equipment Corporation NASDAQ:CVV	0.053x
Global Uranium and Enrichment Ltd AU:GUE	-0.029x
Xu Yuan Packaging Technology Co Ltd TWO:8421	0.014x
Dubber Corporation Ltd AU:DUB	-0.685x
Infrared Cameras Holdings Inc NASDAQ:MSAI	-0.218x
Wing Yip Food Holdings Group Limited American Depositary Shares NASDAQ:WYHG	-0.005x

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 Cadence Opportunities Fund Ltd (CDO) market capitalisation.

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

AU:CDO Australia Asset Management

Market Cap

$22.97 Million

AU$32.47 Million AUD

Market Cap Rank

#24598 Global

#1037 in Australia

Share Price

AU$2.08

Change (1 day)

-2.35%

52-Week Range

AU$1.58 - AU$2.40

All Time High

AU$2.46