Cordish Dixon Private Equity Fund II (ASX:CD2) Operating Cash Flow per Share: A$-0.01 (TTM As of Mar. 2026)

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ASX:CD2 Cordish Dixon Private Equity Fund II ASX:CD2
20 GF Score
Price A$0.28
! 1 Warning Sign
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What is Cordish Dixon Private Equity Fund II Operating Cash Flow per Share?

Cordish Dixon Private Equity Fund II ASX:CD2 +1.85% 20 Operating Cash Flow per Share is A$-0.01 as of Mar. 2026. GuruFocus rates ASX:CD2 with a GF Score™ of 20/100. The stock has 1 warning sign investors should review. Among 1,014 Asset Management companies, Cordish Dixon Private Equity Fund II ranks better than 71.4% on this metric.

Cordish Dixon Private Equity Fund II's operating cash flow per share for the six months ended in Mar. 2026 was A$-0.00. Cordish Dixon Private Equity Fund II's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2026 was A$-0.01.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 25.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -5.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -7.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Cordish Dixon Private Equity Fund II's Operating Cash Flow per Share or its related term are showing as below:

ASX:CD2' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -36.3   Med: -7.35   Max: 25.9
Current: 25.9

During the past 13 years, Cordish Dixon Private Equity Fund II's highest 3-Year average Operating Cash Flow per Share Growth Rate was 25.90% per year. The lowest was -36.30% per year. And the median was -7.35% per year.

ASX:CD2's 3-Year OCF Growth Rate is ranked better than
71.4% of 1014 companies
in the Asset Management industry
Industry Median: 5.9 vs ASX:CD2: 25.90

Cordish Dixon Private Equity Fund II Operating Cash Flow per Share Related Terms


Cordish Dixon Private Equity Fund II Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Cordish Dixon Private Equity Fund II's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cordish Dixon Private Equity Fund II Operating Cash Flow per Share Chart

Cordish Dixon Private Equity Fund II Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.02 -0.03 -0.02 -0.04 -0.01

Cordish Dixon Private Equity Fund II Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Mar25 Sep25 Mar26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 -0.01 0.00 -0.01 -0.00

ASX:CD2 vs BLK, BX, KKR: Operating Cash Flow per Share Comparison

For the Asset Management subindustry, Cordish Dixon Private Equity Fund II's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cordish Dixon Private Equity Fund II Price-to-Operating-Cash-Flow vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Cordish Dixon Private Equity Fund II's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Cordish Dixon Private Equity Fund II's Price-to-Operating-Cash-Flow falls into.


ASX:CD2
20GF Score
Cordish Dixon Private Equity Fund II ASX:CD2
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Cordish Dixon Private Equity Fund II Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Cordish Dixon Private Equity Fund II's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2026 is calculated as

Operating Cash Flow per Share (A: Mar. 2026 )=Cash Flow from Operations (A: Mar. 2026 )/Shares Outstanding (Diluted Average) (A: Mar. 2026 )
=-0.557/52.479
=-0.01

Cordish Dixon Private Equity Fund II's Operating Cash Flow per Share for the quarter that ended in Mar. 2026 is calculated as

Operating Cash Flow per Share (Q: Mar. 2026 )=Cash Flow from Operations (Q: Mar. 2026 )/Shares Outstanding (Diluted Average) (Q: Mar. 2026 )
=-0.213/52.479
=-0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of A$-0.01 mean?
Cordish Dixon Private Equity Fund II (ASX:CD2) has a Operating Cash Flow per Share of A$-0.01 as of Mar. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Cordish Dixon Private Equity Fund II and its competitors. According to the industry distribution chart, Cordish Dixon Private Equity Fund II ranks #290 out of 1014 companies in the Asset Management industry, placing it in the top 28.6%.
Is Cordish Dixon Private Equity Fund II's Operating Cash Flow per Share too high?
Cordish Dixon Private Equity Fund II's current Operating Cash Flow per Share is A$-0.01. Based on the distribution chart, Cordish Dixon Private Equity Fund II ranks #290 out of 1014 companies in the Asset Management industry, which is above the industry midpoint. Overall, Cordish Dixon Private Equity Fund II has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Cordish Dixon Private Equity Fund II's Operating Cash Flow per Share compare to BLK and BX?
According to the Asset Management industry distribution chart, Cordish Dixon Private Equity Fund II ranks #290 out of 1014 companies for Operating Cash Flow per Share. This puts Cordish Dixon Private Equity Fund II in the upper half of its industry. The industry median Operating Cash Flow per Share is 5.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for an Asset Management company?
The median Operating Cash Flow per Share among Asset Management companies is 5.90, based on 1,014 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Cordish Dixon Private Equity Fund II and its competitors. For the Asset Management industry, the median Operating Cash Flow per Share is 5.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cordish Dixon Private Equity Fund II's current Operating Cash Flow per Share is A$-0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cordish Dixon Private Equity Fund II stock overvalued right now?
Cordish Dixon Private Equity Fund II (ASX:CD2) has a current Operating Cash Flow per Share of A$-0.01. The current Operating Cash Flow per Share is A$-0.01. Cordish Dixon Private Equity Fund II's overall GF Score™ is 20/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Cordish Dixon Private Equity Fund II (ASX:CD2), the current Operating Cash Flow per Share is A$-0.01 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cordish Dixon Private Equity Fund II Business Description

Address 101 Collins Street, Level 44, Melbourne, VIC, AUS, 3000
Cordish Dixon Private Equity Fund II invests in small-to-mid market private investment funds. It invests in various industries such as consumer products, healthcare, manufacturing and business services. The Fund operates a single reportable segment, that being the business of investing in small-to-mid-market private investment funds and privately held companies in the United States.
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Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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