Kaddy Ltd.
Kaddy Limited provides software, logistics services, and a marketplace platform for beverage distribution in Australia. It provides fulfilment services relating to storage, picking, packing, handling, and freight. The company was formerly known as DW8 Limited. Kaddy Limited is based in Sydney, Australia.
Kaddy Ltd. (KDY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.009x
Based on the latest financial reports, Kaddy Ltd. (KDY) has a cash flow conversion efficiency ratio of -0.009x as of December 2023.
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$23.90K) by net assets (AU$-2.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kaddy Ltd. - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how Kaddy Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kaddy Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kaddy Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Binani Industries Limited
NSE:BINANIIND
|
0.019x |
|
American Copper Development Corporation
OTCQB:ACDXF
|
-0.557x |
|
HOUSTON AMERN ENE.DL-001
F:8H6H
|
N/A |
|
REPUBLIC SERVICES - Dusseldorf Stock Exchang
DU:RPU
|
0.089x |
|
Remsense Technologies Ltd
AU:REM
|
0.009x |
|
Sharps Technology Inc
NASDAQ:STSS
|
-0.017x |
|
New Sources Energy N.V
AS:NSE
|
0.001x |
|
Norwood Systems Ltd
AU:NOR
|
-0.175x |
Annual Cash Flow Conversion Efficiency for Kaddy Ltd. (2017–2023)
The table below shows the annual cash flow conversion efficiency of Kaddy Ltd. from 2017 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | AU$-2.65 Million | AU$-5.00 Million | 1.886x | +462.62% |
| 2022-06-30 | AU$30.05 Million | AU$-15.63 Million | -0.520x | +20.86% |
| 2021-06-30 | AU$8.80 Million | AU$-5.78 Million | -0.657x | +81.71% |
| 2020-06-30 | AU$503.95K | AU$-1.81 Million | -3.593x | -172.02% |
| 2019-06-30 | AU$900.12K | AU$-1.19 Million | -1.321x | +8.41% |
| 2018-06-30 | AU$971.91K | AU$-1.40 Million | -1.442x | -209.15% |
| 2017-06-30 | AU$3.05 Million | AU$-1.42 Million | -0.466x | -- |