Cedar Woods Properties Ltd (CWP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cedar Woods Properties Ltd (CWP) has a cash flow conversion efficiency ratio of 0.159x as of June 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$77.77 Million ≈ $55.03 Million USD) by net assets (AU$489.19 Million ≈ $346.14 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 CWP cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Cedar Woods Properties Ltd - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how Cedar Woods Properties Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Cedar Woods Properties Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cedar Woods Properties Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Wondertek Software Co Ltd
SHG:603189
|
-0.014x |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
0.033x |
|
Uxin Ltd
NASDAQ:UXIN
|
-2.088x |
|
Fibra Shop
MX:FSHOP13
|
0.022x |
|
Paslin Digital Technology Co Ltd
SHG:600215
|
0.030x |
|
Volatus Aerospace Inc
V:FLT
|
-0.152x |
|
Nueva Expresión Textil S.A.
MC:NXT
|
-0.017x |
|
General Oceans ASA
OL:GENO
|
0.033x |
Annual Cash Flow Conversion Efficiency for Cedar Woods Properties Ltd (1993–2025)
The table below shows the annual cash flow conversion efficiency of Cedar Woods Properties Ltd from 1993 to 2025. For the full company profile with market capitalisation and key ratios, see Cedar Woods Properties Ltd (CWP) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$489.19 Million ≈ $346.14 Million |
AU$34.59 Million ≈ $24.48 Million |
0.071x | +4.40% |
| 2024-06-30 | AU$460.79 Million ≈ $326.04 Million |
AU$31.21 Million ≈ $22.08 Million |
0.068x | +23.20% |
| 2023-06-30 | AU$431.10 Million ≈ $305.03 Million |
AU$23.70 Million ≈ $16.77 Million |
0.055x | +135.18% |
| 2022-06-30 | AU$421.22 Million ≈ $298.04 Million |
AU$-65.84 Million ≈ $-46.58 Million |
-0.156x | -250.47% |
| 2021-06-30 | AU$400.36 Million ≈ $283.28 Million |
AU$41.59 Million ≈ $29.43 Million |
0.104x | +333.54% |
| 2020-06-30 | AU$376.80 Million ≈ $266.61 Million |
AU$-16.76 Million ≈ $-11.86 Million |
-0.044x | -150.61% |
| 2019-06-30 | AU$376.53 Million ≈ $266.42 Million |
AU$33.09 Million ≈ $23.41 Million |
0.088x | +574.22% |
| 2018-06-30 | AU$353.19 Million ≈ $249.90 Million |
AU$-6.54 Million ≈ $-4.63 Million |
-0.019x | -1354.03% |
| 2017-06-30 | AU$330.23 Million ≈ $233.66 Million |
AU$488.00K ≈ $345.29K |
0.001x | -89.36% |
| 2016-06-30 | AU$307.19 Million ≈ $217.36 Million |
AU$4.27 Million ≈ $3.02 Million |
0.014x | -53.59% |
| 2015-06-30 | AU$285.61 Million ≈ $202.08 Million |
AU$8.55 Million ≈ $6.05 Million |
0.030x | +536.43% |
| 2014-06-30 | AU$261.60 Million ≈ $185.10 Million |
AU$-1.79 Million ≈ $-1.27 Million |
-0.007x | +90.36% |
| 2013-06-30 | AU$207.74 Million ≈ $146.99 Million |
AU$-14.78 Million ≈ $-10.45 Million |
-0.071x | -139.56% |
| 2012-06-30 | AU$184.63 Million ≈ $130.63 Million |
AU$33.19 Million ≈ $23.49 Million |
0.180x | +433.98% |
| 2011-06-30 | AU$129.55 Million ≈ $91.66 Million |
AU$-6.97 Million ≈ $-4.93 Million |
-0.054x | -132.86% |
| 2010-06-30 | AU$108.79 Million ≈ $76.98 Million |
AU$17.82 Million ≈ $12.61 Million |
0.164x | -53.83% |
| 2009-06-30 | AU$93.28 Million ≈ $66.00 Million |
AU$33.09 Million ≈ $23.42 Million |
0.355x | +493.24% |
| 2008-06-30 | AU$83.95 Million ≈ $59.40 Million |
AU$-7.57 Million ≈ $-5.36 Million |
-0.090x | +56.52% |
| 2007-06-30 | AU$71.64 Million ≈ $50.69 Million |
AU$-14.87 Million ≈ $-10.52 Million |
-0.208x | -371.48% |
| 2006-06-30 | AU$68.45 Million ≈ $48.43 Million |
AU$5.23 Million ≈ $3.70 Million |
0.076x | +146.23% |
| 2005-06-30 | AU$54.96 Million ≈ $38.89 Million |
AU$-9.09 Million ≈ $-6.43 Million |
-0.165x | +57.98% |
| 2004-06-30 | AU$47.83 Million ≈ $33.84 Million |
AU$-18.82 Million ≈ $-13.32 Million |
-0.393x | -370.38% |
| 2003-06-30 | AU$36.83 Million ≈ $26.06 Million |
AU$5.36 Million ≈ $3.79 Million |
0.146x | +419.49% |
| 2002-06-30 | AU$29.01 Million ≈ $20.52 Million |
AU$-1.32 Million ≈ $-934.83K |
-0.046x | +60.97% |
| 2001-06-30 | AU$27.98 Million ≈ $19.80 Million |
AU$-3.27 Million ≈ $-2.31 Million |
-0.117x | -123.19% |
| 2000-06-30 | AU$25.25 Million ≈ $17.86 Million |
AU$12.71 Million ≈ $8.99 Million |
0.503x | +95.33% |
| 1999-06-30 | AU$25.35 Million ≈ $17.94 Million |
AU$6.53 Million ≈ $4.62 Million |
0.258x | +197.05% |
| 1998-06-30 | AU$23.18 Million ≈ $16.40 Million |
AU$-6.16 Million ≈ $-4.36 Million |
-0.266x | +9.80% |
| 1997-06-30 | AU$23.66 Million ≈ $16.74 Million |
AU$-6.97 Million ≈ $-4.93 Million |
-0.294x | -663.79% |
| 1996-06-30 | AU$24.28 Million ≈ $17.18 Million |
AU$1.27 Million ≈ $897.02K |
0.052x | -64.52% |
| 1995-06-30 | AU$24.88 Million ≈ $17.60 Million |
AU$3.66 Million ≈ $2.59 Million |
0.147x | +359.27% |
| 1994-06-30 | AU$18.60 Million ≈ $13.16 Million |
AU$-1.06 Million ≈ $-747.19K |
-0.057x | -41.80% |
| 1993-06-30 | AU$15.14 Million ≈ $10.71 Million |
AU$-606.00K ≈ $-428.78K |
-0.040x | -- |
About Cedar Woods Properties Ltd
Cedar Woods Properties Limited develops and invests in properties in Australia. It engages in the acquisition, development, marketing, and sale of housing lots, apartments, townhouses, and commercial properties in Western Australia, South Australia, Victoria, and Queensland. The company was incorporated in 1987 and is based in West Perth, Australia.