Cordish Dixon Private Equity Fund III (ASX:CD3) Operating Cash Flow per Share: A$-0.01 (TTM As of Mar. 2026)

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ASX:CD3 Cordish Dixon Private Equity Fund III ASX:CD3
22 GF Score
Price A$0.96
! 1 Warning Sign
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What is Cordish Dixon Private Equity Fund III Operating Cash Flow per Share?

Cordish Dixon Private Equity Fund III ASX:CD3 +1.05% 22 Operating Cash Flow per Share is A$-0.01 as of Mar. 2026. GuruFocus rates ASX:CD3 with a GF Score™ of 22/100. The stock has 1 warning sign investors should review. Among 1,019 Asset Management companies, Cordish Dixon Private Equity Fund III ranks better than 60.55% on this metric.

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

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 14.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 0.70% 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 III's Operating Cash Flow per Share or its related term are showing as below:

ASX:CD3' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -111.8   Med: -16.6   Max: 14.2
Current: 14.2

During the past 9 years, Cordish Dixon Private Equity Fund III's highest 3-Year average Operating Cash Flow per Share Growth Rate was 14.20% per year. The lowest was -111.80% per year. And the median was -16.60% per year.

ASX:CD3's 3-Year OCF Growth Rate is ranked better than
60.55% of 1019 companies
in the Asset Management industry
Industry Median: 5.4 vs ASX:CD3: 14.20

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


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

* Premium members only.

The historical data trend for Cordish Dixon Private Equity Fund III'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 III Operating Cash Flow per Share Chart

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

Cordish Dixon Private Equity Fund III Semi-Annual Data
Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 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 -0.01 -0.01 -0.01 -0.01 -0.00

ASX:CD3 vs BLK, BX, KKR: Operating Cash Flow per Share Comparison

For the Asset Management subindustry, Cordish Dixon Private Equity Fund III'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 III Price-to-Operating-Cash-Flow vs Asset Management Industry

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

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


ASX:CD3
22GF Score
Cordish Dixon Private Equity Fund III ASX:CD3
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 III 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 III'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 )
=-0.836/72.028
=-0.01

Cordish Dixon Private Equity Fund III'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 )
=-0.323/72.028
=-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$-0.01 mean?
Cordish Dixon Private Equity Fund III (ASX:CD3) has a Operating Cash Flow per Share of A$-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 III and its competitors. According to the industry distribution chart, Cordish Dixon Private Equity Fund III ranks #402 out of 1019 companies in the Asset Management industry, placing it in the top 39.5%.
Is Cordish Dixon Private Equity Fund III's Operating Cash Flow per Share too high?
Cordish Dixon Private Equity Fund III's current Operating Cash Flow per Share is A$-0.01. Based on the distribution chart, Cordish Dixon Private Equity Fund III ranks #402 out of 1019 companies in the Asset Management industry, which is above the industry midpoint. Overall, Cordish Dixon Private Equity Fund III has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Cordish Dixon Private Equity Fund III's Operating Cash Flow per Share compare to BLK and BX?
According to the Asset Management industry distribution chart, Cordish Dixon Private Equity Fund III ranks #402 out of 1019 companies for Operating Cash Flow per Share. This puts Cordish Dixon Private Equity Fund III in the upper half of its industry. The industry median Operating Cash Flow per Share is 5.40. 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 5.40, based on 1,019 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 III and its competitors. For the Asset Management industry, the median Operating Cash Flow per Share is 5.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cordish Dixon Private Equity Fund III'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 III stock overvalued right now?
Cordish Dixon Private Equity Fund III (ASX:CD3) 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 III's overall GF Score™ is 22/100 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 III (ASX:CD3), 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 III Business Description

Address Level 44, 101 Collins Street, Melbourne, VIC, AUS, 3000
Cordish Dixon Private Equity Fund III invests in small-to-mid-market private investment funds and privately held companies with a predominant focus in the United States. The objective of the Fund is to achieve capital growth over a medium- to long-term investment time horizon through exposure to a portfolio of investments in small and mid-market private investment funds and privately held companies. Its private investment funds focus on a range of industries, including health care, business services, software businesses, and food and consumer products.
22GF Score

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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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