Cadiz Inc
Cadiz Inc., together with its subsidiaries, provides water solutions in the United States. The company operates in two segments, Land and Water Resources; and Water Filtration Technology. It offers water supply, water storage, water conveyance, and water filtration services. The company also provides water filtration solutions for impaired or contaminated groundwater sources. In addition, it is i… Read more
Cadiz Inc (CDZI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.253x
Based on the latest financial reports, Cadiz Inc (CDZI) has a cash flow conversion efficiency ratio of -0.253x as of September 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 ($-7.01 Million) by net assets ($27.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cadiz Inc - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Cadiz Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cadiz Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cadiz Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Niutech Environment Technology Corp
SHG:688309
|
0.074x |
|
Drugs Made In America Acquisition Corp. Ordinary Shares
NASDAQ:DMAA
|
0.001x |
|
Kamux Oyj
PINK:KMUXF
|
0.159x |
|
GFT Technologies SE
XETRA:GFT
|
0.045x |
|
Tanseisha Co., Ltd.
PINK:TAHCF
|
N/A |
|
Zhejiang Huilong New Materials Co.Ltd.
SHE:301057
|
N/A |
|
Ginkgo Bioworks Holdings
NYSE:DNA
|
-0.094x |
|
Formosa Advanced Technologies Co Ltd
TW:8131
|
0.027x |
Annual Cash Flow Conversion Efficiency for Cadiz Inc (1991–2024)
The table below shows the annual cash flow conversion efficiency of Cadiz Inc from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $33.96 Million | $-21.53 Million | -0.634x | -21.10% |
| 2023-12-31 | $39.97 Million | $-20.92 Million | -0.524x | +3.67% |
| 2022-12-31 | $34.22 Million | $-18.60 Million | -0.543x | -44.49% |
| 2021-12-31 | $40.61 Million | $-15.27 Million | -0.376x | -170.87% |
| 2020-12-31 | $-25.30 Million | $-13.43 Million | 0.531x | +217.93% |
| 2019-12-31 | $-82.12 Million | $-13.71 Million | 0.167x | +18.07% |
| 2018-12-31 | $-86.24 Million | $-12.19 Million | 0.141x | +6.31% |
| 2017-12-31 | $-78.70 Million | $-10.47 Million | 0.133x | -24.08% |
| 2016-12-31 | $-54.32 Million | $-9.51 Million | 0.175x | -21.26% |
| 2015-12-31 | $-56.50 Million | $-12.57 Million | 0.222x | -12.66% |
| 2014-12-31 | $-39.74 Million | $-10.12 Million | 0.255x | -41.04% |
| 2013-12-31 | $-36.50 Million | $-15.77 Million | 0.432x | -36.46% |
| 2012-12-31 | $-16.77 Million | $-11.40 Million | 0.680x | +117.46% |
| 2011-12-31 | $1.93 Million | $-7.51 Million | -3.893x | +45.53% |
| 2010-12-31 | $946.00K | $-6.76 Million | -7.147x | -1158.73% |
| 2009-12-31 | $11.23 Million | $-6.38 Million | -0.568x | +1.25% |
| 2008-12-31 | $12.41 Million | $-7.13 Million | -0.575x | -104.16% |
| 2007-12-31 | $18.76 Million | $-5.28 Million | -0.282x | -26.04% |
| 2006-12-31 | $23.61 Million | $-5.28 Million | -0.223x | -14.51% |
| 2005-12-31 | $18.97 Million | $-3.70 Million | -0.195x | +36.50% |
| 2004-12-31 | $24.86 Million | $-7.64 Million | -0.307x | +24.31% |
| 2003-12-31 | $16.22 Million | $-6.58 Million | -0.406x | -104.49% |
| 2002-12-31 | $-1.12 Million | $-10.13 Million | 9.039x | +3819.71% |
| 2001-12-31 | $17.70 Million | $-4.30 Million | -0.243x | -7.07% |
| 2000-12-31 | $33.72 Million | $-7.65 Million | -0.227x | -334.43% |
| 1999-12-31 | $49.67 Million | $-2.60 Million | -0.052x | +67.11% |
| 1998-12-31 | $49.71 Million | $-7.90 Million | -0.159x | -5165.57% |
| 1997-12-31 | $50.38 Million | $158.00K | 0.003x | +101.52% |
| 1996-12-31 | $27.74 Million | $-5.74 Million | -0.207x | +32.40% |
| 1995-12-31 | $18.75 Million | $-5.74 Million | -0.306x | -82.98% |
| 1994-12-31 | $16.95 Million | $-2.83 Million | -0.167x | +8.06% |
| 1993-12-31 | $18.70 Million | $-3.40 Million | -0.182x | +52.35% |
| 1992-12-31 | $7.60 Million | $-2.90 Million | -0.382x | +46.43% |
| 1991-12-31 | $7.30 Million | $-5.20 Million | -0.712x | -- |