Conduit Capital Ltd (CND) - 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. Review financial agility of Conduit Capital Ltd to assess the company's free cash flow relative to its total liabilities.
Conduit Capital Ltd - Cash Flow Conversion Efficiency Trend (2005–2022)
This chart illustrates how Conduit Capital Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see CND company net worth for the company's overall valuation and market capitalisation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gossan Resources Ltd
V:GSS
|
-0.099x |
|
Sienna Resources Inc
V:SIE
|
-0.071x |
|
Chimeric Therapeutics Ltd
AU:CHM
|
1.268x |
|
GlucoTrack Inc
NASDAQ:GCTK
|
-1.392x |
|
Goldcliff Resource Corp
V:GCN
|
0.001x |
|
Solid Clouds hf
IC:SOLID
|
N/A |
|
FINTECH S.A. ZY 5
F:9DZ
|
-0.001x |
|
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. View Conduit Capital Ltd (CND) stock price for real-time trading data and today's change.
| 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
Conduit Capital Limited, an investment holding company, engages in the insurance business in South Africa. It operates through two segments: Insurance and Risk, and Investments. The company offers guarantee, liability, medical malpractice, motor, accident and health, life, aviation, and property services. It also involved in the public equity and private investment activities. The company was for… Read more