Cadiz Inc (CDZI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cadiz Inc (CDZI) has a cash flow conversion efficiency ratio of -0.253x 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. Read debt load of Cadiz Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
FLAIR
NSE:FLAIR
|
0.033x |
|
UD Electronic
TWO:3689
|
0.126x |
|
Binh Duong Water Environment JSC
VN:BWE
|
0.013x |
|
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
SA:AGRO3
|
0.060x |
|
LiveWire Group Inc.
NYSE:LVWR
|
-0.215x |
|
SNDL Inc.
NASDAQ:SNDL
|
0.029x |
|
China Fangda Group Co Ltd
SHE:000055
|
0.012x |
|
Universal Vision Biotechnology Co Ltd
TWO:3218
|
0.083x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Cadiz Inc.
| 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 | -- |
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, 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