Conduit Capital Ltd Cash Flow Conversion Efficiency

Latest as of December 2021: -0.290x

Conduit Capital Ltd cash flow conversion efficiency. Based on the latest financial reports, Conduit Capital Ltd (CND) has a cash flow conversion efficiency ratio of -0.290x as of December 2021. 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 (ZAC17.17 Million ≈ $9.13K USD) by net assets (ZAC-59.29 Million ≈ $-31.51K 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 Conduit Capital Ltd (2005–2022)

Cash flow conversion efficiency of Conduit Capital Ltd from 2005 to 2022. This chart illustrates how Conduit Capital Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Conduit Capital Ltd stock quote for real-time trading data and today's change.

Conduit Capital Ltd Cash Flow Conversion Ratio Explained

Conduit Capital 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.

Conduit Capital Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Conduit Capital Ltd ranked by their cash flow conversion efficiency. Also see CND company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
FDM Group Holdings PLC LSE:FDM	0.193x
Renegade Exploration Ltd AU:RNX	-0.170x
Sienna Resources Inc V:SIE	-0.071x
Univa Foods Limited NSE:UNIVAFOODS	-0.001x
Solid Clouds hf IC:SOLID	N/A
FINTECH S.A. ZY 5 F:9DZ	-0.001x
Baker Steel Resources Trust LSE:BSRT	-0.006x
Ravelin Properties REIT TO:RPR-UN	0.020x

Annual Cash Flow Conversion Efficiency for Conduit Capital Ltd (2005–2022)

The table below shows the annual cash flow conversion efficiency of Conduit Capital Ltd from 2005 to 2022. Review CND FCF generation index 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
2022-06-30	ZAC-299.67 Million ≈ $-159.26K	ZAC109.11 Million ≈ $57.99K	-0.364x	+16.02%
2021-06-30	ZAC17.25 Million ≈ $9.17K	ZAC-7.48 Million ≈ $-3.98K	-0.434x	+32.49%
2020-06-30	ZAC175.46 Million ≈ $93.25K	ZAC-112.68 Million ≈ $-59.88K	-0.642x	-347.89%
2019-06-30	ZAC745.83 Million ≈ $396.37K	ZAC-106.94 Million ≈ $-56.83K	-0.143x	-78.95%
2018-06-30	ZAC1.41 Billion ≈ $747.75K	ZAC-112.73 Million ≈ $-59.91K	-0.080x	-1334.64%
2017-06-30	ZAC948.82 Million ≈ $504.25K	ZAC-5.30 Million ≈ $-2.82K	-0.006x	+91.77%
2016-06-30	ZAC578.27 Million ≈ $307.32K	ZAC-39.25 Million ≈ $-20.86K	-0.068x	-150.24%
2015-06-30	ZAC448.74 Million ≈ $238.48K	ZAC60.63 Million ≈ $32.22K	0.135x	+586.32%
2014-06-30	ZAC431.05 Million ≈ $229.08K	ZAC-11.97 Million ≈ $-6.36K	-0.028x	-166.88%
2013-06-30	ZAC327.62 Million ≈ $174.12K	ZAC13.61 Million ≈ $7.23K	0.042x	-60.90%
2012-06-30	ZAC288.30 Million ≈ $153.21K	ZAC30.63 Million ≈ $16.28K	0.106x	-12.04%
2011-06-30	ZAC282.86 Million ≈ $150.32K	ZAC34.17 Million ≈ $18.16K	0.121x	+80.82%
2010-06-30	ZAC259.56 Million ≈ $137.94K	ZAC17.34 Million ≈ $9.21K	0.067x	-69.74%
2009-06-30	ZAC246.51 Million ≈ $131.01K	ZAC54.42 Million ≈ $28.92K	0.221x	+120.95%
2008-06-30	ZAC228.89 Million ≈ $121.64K	ZAC22.87 Million ≈ $12.15K	0.100x	+132.13%
2007-06-30	ZAC230.51 Million ≈ $122.50K	ZAC-71.68 Million ≈ $-38.09K	-0.311x	-130.89%
2006-06-30	ZAC20.09 Million ≈ $10.68K	ZAC-2.71 Million ≈ $-1.44K	-0.135x	+79.81%
2005-06-30	ZAC5.91 Million ≈ $3.14K	ZAC-3.95 Million ≈ $-2.10K	-0.667x	--

About Conduit Capital Ltd

JSE:CND South Africa Insurance - Diversified

Market Cap

$1.46 Million

ZAC2.75 Billion ZAC

Market Cap Rank

#30339 Global

#222 in South Africa

Share Price

ZAC4.00

Change (1 day)

+0.00%

52-Week Range

ZAC4.00 - ZAC4.00

All Time High

ZAC325.35