Cardno Limited
Cardno Limited, a professional environmental services company, engages in the development and improvement of social infrastructure for communities in Ecuador and Peru. It offers professional consulting services. The company was founded in 1945 and is based in Sydney, Australia.
Cardno Limited (COLDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.458x
Based on the latest financial reports, Cardno Limited (COLDF) has a cash flow conversion efficiency ratio of 0.458x as of June 2024.
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 ($3.23 Million) by net assets ($7.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cardno Limited - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Cardno Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cardno Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cardno Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alexium International Group Ltd
AU:AJX
|
0.625x |
|
OURGAME INT.HOL.DL-00005
F:13O
|
N/A |
|
Leocor Mining Inc.
F:LGO0
|
-0.015x |
|
Electra Limited
OTCGREY:ETRZF
|
0.015x |
|
Trajano Iberia Socimi SA
MC:YTRA
|
0.005x |
|
Dolfines SAS
PA:ALDOL
|
0.141x |
|
CME GROUP-A - Dusseldorf Stock Exchang
DU:MX4A
|
0.028x |
|
RUBIX Resources Ltd
AU:RB6
|
-1.211x |
Annual Cash Flow Conversion Efficiency for Cardno Limited (2009–2024)
The table below shows the annual cash flow conversion efficiency of Cardno Limited from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $7.05 Million | $1.99 Million | 0.282x | +249.55% |
| 2023-06-30 | $20.41 Million | $-3.85 Million | -0.189x | +22.64% |
| 2022-06-30 | $88.97 Million | $-21.73 Million | -0.244x | -208.35% |
| 2021-06-30 | $277.70 Million | $62.58 Million | 0.225x | -12.01% |
| 2020-06-30 | $286.87 Million | $73.48 Million | 0.256x | +200.74% |
| 2019-06-30 | $478.70 Million | $40.77 Million | 0.085x | -0.64% |
| 2018-06-30 | $533.21 Million | $45.70 Million | 0.086x | +1319.32% |
| 2017-06-30 | $545.28 Million | $-3.83 Million | -0.007x | -106.95% |
| 2016-06-30 | $557.10 Million | $56.39 Million | 0.101x | +19.80% |
| 2015-06-30 | $569.61 Million | $48.12 Million | 0.084x | -23.76% |
| 2014-06-30 | $763.52 Million | $84.61 Million | 0.111x | -26.78% |
| 2013-06-30 | $632.52 Million | $95.73 Million | 0.151x | +14.38% |
| 2012-06-30 | $548.88 Million | $72.63 Million | 0.132x | -35.72% |
| 2011-06-30 | $357.20 Million | $73.53 Million | 0.206x | +32.10% |
| 2010-06-30 | $299.97 Million | $46.74 Million | 0.156x | +7.38% |
| 2009-06-30 | $265.92 Million | $38.59 Million | 0.145x | -- |