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 operational self-sufficiency of Cadiz Inc to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
F-SECURE OYJ
HE:FSECURE
|
0.228x |
|
Deep Industries Limited
NSE:DEEPINDS
|
0.009x |
|
Hunan Xiangjia Animal Husbandry Co
SHE:002982
|
0.026x |
|
Zhejiang Baida Precision Mnfg
SHG:603331
|
0.085x |
|
Zhejiang HISUN Biomaterials Co. Ltd. A
SHG:688203
|
N/A |
|
Wuhan Tianyu Info Industry
SHE:300205
|
0.146x |
|
China Western Power Industrial Co Ltd
SHE:002630
|
0.072x |
|
Chengdu Dahongli Machinery Co Ltd
SHE:300865
|
0.015x |
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 market cap of Cadiz Inc.
| 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