Cardiff Lexington Corp
Cardiff Lexington Corporation, through its subsidiaries, provides orthopedics, spine care, and pain management services in the United States. The company operates in two segments, Healthcare and Real Estate. The Healthcare provides diagnostic and surgical services for injuries and disorders of the skeletal system and associated bones, joints, tendons, muscles, ligaments, and nerves. The company a… Read more
Cardiff Lexington Corp (CDIX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.112x
Based on the latest financial reports, Cardiff Lexington Corp (CDIX) has a cash flow conversion efficiency ratio of 0.112x 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 ($563.01K) by net assets ($5.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cardiff Lexington Corp - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Cardiff Lexington Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cardiff Lexington Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cardiff Lexington Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seafresh Industry Public Company Limited
BK:CFRESH
|
0.070x |
|
Everest Metals Corporation Ltd
AU:EMC
|
0.027x |
|
ABCO Electronics Co. Ltd
KQ:036010
|
0.028x |
|
Elah Holdings Inc
PINK:ELLH
|
-0.073x |
|
D.T.C. Enterprise PCL
BK:DTCENT
|
0.012x |
|
ZincX Resources Corp
PINK:ZNCXF
|
-0.005x |
|
JKG Land Bhd
KLSE:6769
|
0.154x |
|
Alfa Energi Investama Tbk PT
JK:FIRE
|
0.043x |
Annual Cash Flow Conversion Efficiency for Cardiff Lexington Corp (2005–2024)
The table below shows the annual cash flow conversion efficiency of Cardiff Lexington Corp from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $7.60 Million | $-2.65 Million | -0.349x | -34.32% |
| 2023-12-31 | $6.62 Million | $-1.72 Million | -0.260x | -136.87% |
| 2022-12-31 | $-1.47 Million | $-1.04 Million | 0.705x | +289.23% |
| 2021-12-31 | $2.78 Million | $-1.04 Million | -0.373x | -448.71% |
| 2020-12-31 | $-8.87 Million | $-948.01K | 0.107x | -6.39% |
| 2019-12-31 | $-6.73 Million | $-767.84K | 0.114x | -49.66% |
| 2018-12-31 | $-4.85 Million | $-1.10 Million | 0.227x | +22.66% |
| 2017-12-31 | $-3.59 Million | $-663.83K | 0.185x | +49.20% |
| 2016-12-31 | $-1.60 Million | $-198.13K | 0.124x | -0.18% |
| 2015-12-31 | $-610.49K | $-75.77K | 0.124x | +9.56% |
| 2014-12-31 | $-1.81 Million | $-204.93K | 0.113x | +112.93% |
| 2013-12-31 | $-4.81 Million | $-255.82K | 0.053x | +44.78% |
| 2011-12-31 | $-8.18 Million | $-300.72K | 0.037x | -42.19% |
| 2010-12-31 | $-3.30 Million | $-210.01K | 0.064x | -82.41% |
| 2008-12-31 | $-2.11 Million | $-763.21K | 0.361x | +0.01% |
| 2007-12-31 | $-2.11 Million | $-763.21K | 0.361x | -17.29% |
| 2006-12-31 | $-2.07 Million | $-904.21K | 0.437x | -16.92% |
| 2005-12-31 | $-2.09 Million | $-1.10 Million | 0.526x | -- |