Cardiex Ltd Cash Flow Conversion Efficiency

Latest as of December 2024: -0.452x

Cardiex Ltd cash flow conversion efficiency. Based on the latest financial reports, Cardiex Ltd (CDX) has a cash flow conversion efficiency ratio of -0.452x as of December 2024. 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$-2.99 Million ≈ $-2.11 Million USD) by net assets (AU$6.60 Million ≈ $4.67 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 Cardiex Ltd (2005–2024)

Cash flow conversion efficiency of Cardiex Ltd from 2005 to 2024. This chart illustrates how Cardiex Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cardiex Ltd (CDX) share price today for real-time trading data and today's change.

Cardiex Ltd Cash Flow Conversion Ratio Explained

Cardiex 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.

Cardiex Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cardiex Ltd ranked by their cash flow conversion efficiency. Also see Cardiex Ltd (CDX) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
PT Jaya Bersama Indo Tbk JK:DUCK	-0.035x
Moment Group AB ST:MOMENT	-0.613x
Welcron Hantec Co.Ltd KQ:076080	-0.066x
AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS IS:AVOD	0.117x
Crown Lifters Limited NSE:CROWN	0.022x
Geratherm Medical AG XETRA:GME	0.021x
Peak Processing Limited AU:PKP	0.576x
Castle Peak Holdings Public Company Limited BK:CPH	0.145x

Annual Cash Flow Conversion Efficiency for Cardiex Ltd (2005–2024)

The table below shows the annual cash flow conversion efficiency of Cardiex Ltd from 2005 to 2024. Review Cardiex Ltd free cash flow generation 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
2024-06-30	AU$4.09 Million ≈ $2.89 Million	AU$-7.72 Million ≈ $-5.46 Million	-1.889x	-115.76%
2023-06-30	AU$-1.00 Million ≈ $-708.11K	AU$-12.00 Million ≈ $-8.49 Million	11.987x	+924.03%
2022-06-30	AU$6.61 Million ≈ $4.68 Million	AU$-9.62 Million ≈ $-6.80 Million	-1.455x	-189.65%
2021-06-30	AU$7.91 Million ≈ $5.60 Million	AU$-3.97 Million ≈ $-2.81 Million	-0.502x	-73.83%
2020-06-30	AU$5.88 Million ≈ $4.16 Million	AU$-1.70 Million ≈ $-1.20 Million	-0.289x	+12.33%
2019-06-30	AU$6.95 Million ≈ $4.92 Million	AU$-2.29 Million ≈ $-1.62 Million	-0.330x	-630.02%
2018-06-30	AU$4.60 Million ≈ $3.25 Million	AU$-207.49K ≈ $-146.82K	-0.045x	+98.04%
2017-06-30	AU$1.33 Million ≈ $939.99K	AU$-3.07 Million ≈ $-2.17 Million	-2.308x	-47.31%
2016-06-30	AU$3.14 Million ≈ $2.22 Million	AU$-4.92 Million ≈ $-3.48 Million	-1.567x	-245.40%
2015-06-30	AU$4.33 Million ≈ $3.07 Million	AU$-1.97 Million ≈ $-1.39 Million	-0.454x	-9.20%
2014-06-30	AU$3.28 Million ≈ $2.32 Million	AU$-1.36 Million ≈ $-965.08K	-0.415x	-214.06%
2013-06-30	AU$4.88 Million ≈ $3.45 Million	AU$1.78 Million ≈ $1.26 Million	0.364x	+158.04%
2012-06-30	AU$1.88 Million ≈ $1.33 Million	AU$-1.18 Million ≈ $-836.57K	-0.627x	-0.39%
2011-06-30	AU$3.03 Million ≈ $2.15 Million	AU$-1.90 Million ≈ $-1.34 Million	-0.625x	+9.43%
2010-06-30	AU$3.74 Million ≈ $2.64 Million	AU$-2.58 Million ≈ $-1.82 Million	-0.690x	-402.75%
2009-06-30	AU$4.65 Million ≈ $3.29 Million	AU$-637.56K ≈ $-451.11K	-0.137x	+78.34%
2008-06-30	AU$5.96 Million ≈ $4.22 Million	AU$-3.78 Million ≈ $-2.67 Million	-0.634x	-32.50%
2007-06-30	AU$9.38 Million ≈ $6.64 Million	AU$-4.49 Million ≈ $-3.18 Million	-0.478x	-61.50%
2006-06-30	AU$14.41 Million ≈ $10.19 Million	AU$-4.27 Million ≈ $-3.02 Million	-0.296x	-126.85%
2005-06-30	AU$18.80 Million ≈ $13.30 Million	AU$-2.45 Million ≈ $-1.74 Million	-0.131x	--

About Cardiex Ltd

AU:CDX Australia Medical Devices

Market Cap

$13.23 Million

AU$18.70 Million AUD

Market Cap Rank

#26183 Global

#1159 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.03 - AU$0.03

All Time High

AU$2.74