Cadiz Inc (CDZI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cadiz Inc (CDZI) has a cash flow conversion efficiency ratio of -1.425x as of June 2026. 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 ($-6.65 Million) by net assets ($4.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Cadiz Inc market cap and net worth for the company's overall valuation and market capitalisation.
Cadiz Inc - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Cadiz Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Cadiz Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cadiz Inc ranked by their cash flow conversion efficiency. Explore Cadiz Inc (CDZI) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ITAFOS INC. ON
F:82E
|
0.003x |
|
Tanzanian Royalty Exploration Corp
NYSE MKT:TRX
|
0.039x |
|
Tus Pharmaceutical Group Co Ltd
SHE:000590
|
0.004x |
|
Korea Ratings Co. Ltd
KQ:034950
|
0.035x |
|
3I Group PLC
LSE:III
|
0.001x |
|
Beijing Jiaoda Signal Technology
SHE:300851
|
0.015x |
|
Orizon Valorização de Resíduos S.A
SA:ORVR3
|
0.002x |
|
Centurion Acquisition Corp.
NASDAQ:ALF
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Cadiz Inc (1991–2025)
The table below shows the annual cash flow conversion efficiency of Cadiz Inc from 1991 to 2025. View Cadiz Inc share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $23.26 Million | $-18.93 Million | -0.814x | -28.38% |
| 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 | -- |
About 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, and water conveyance, and wastewater treatment services, as well as local distribution systems and products. The company also provides water filtration solutions for impair… Read more