Cadiz Inc (CDZI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cadiz Inc (CDZI) has a cash flow conversion efficiency ratio of -0.298x as of December 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 ($-6.92 Million) by net assets ($23.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Cadiz Inc's balance sheet to measure how much of total assets are equity-financed.
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. Check how high is Cadiz Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Dirui Industrial Co Ltd
SHE:300396
|
-0.032x |
|
Suli Co Ltd
SHG:603585
|
0.074x |
|
Keyfield International Berhad
KLSE:5321
|
0.117x |
|
Galata Wind Enerji Anonim Sirket
IS:GWIND
|
0.029x |
|
Keding Enterprises Co Ltd
TW:6655
|
0.029x |
|
Guangzheng Group Co Ltd
SHE:002524
|
0.188x |
|
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020
|
-0.033x |
|
STEP Energy Services Ltd
TO:STEP
|
0.058x |
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. For the full company profile with market capitalisation and key ratios, see CDZI market cap.
| 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