Coast Entertainment Holdings Ltd Cash Flow Conversion Efficiency
Coast Entertainment Holdings Ltd cash flow conversion efficiency. Based on the latest financial reports, Coast Entertainment Holdings Ltd (CEH) has a cash flow conversion efficiency ratio of 0.081x 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 (AU$17.98 Million ≈ $12.72 Million USD) by net assets (AU$220.95 Million ≈ $156.34 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Coast Entertainment Holdings Ltd for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Coast Entertainment Holdings Ltd (2001–2025)
Cash flow conversion efficiency of Coast Entertainment Holdings Ltd from 2001 to 2025. This chart illustrates how Coast Entertainment Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Coast Entertainment Holdings Ltd stock price for real-time trading data and today's change.
Coast Entertainment Holdings Ltd Cash Flow Conversion Ratio Explained
Coast Entertainment Holdings Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Coast Entertainment Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Coast Entertainment Holdings Ltd ranked by their cash flow conversion efficiency. Review Coast Entertainment Holdings Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Banco Alfa de Investimento S.A
SA:BRIV3
|
-1.114x |
|
Exel Industries
PA:EXE
|
-0.052x |
|
Ferronordic AB (publ)
ST:FNM
|
0.151x |
|
Tucows Inc.
TO:TC
|
-0.019x |
|
Medinice S.A
WAR:ICE
|
-0.020x |
|
Servet Gayrimenkul Yatirim Ortakligi AS
IS:SRVGY
|
0.005x |
|
Capral Ltd
AU:CAA
|
0.152x |
|
Cheffelo AB
ST:CHEF
|
0.097x |
Annual Cash Flow Conversion Efficiency for Coast Entertainment Holdings Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of Coast Entertainment Holdings Ltd from 2001 to 2025. Also see CEH current and non-current assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$221.05 Million ≈ $156.40 Million |
AU$12.56 Million ≈ $8.89 Million |
0.057x | +425.07% |
| 2024-06-30 | AU$239.65 Million ≈ $169.57 Million |
AU$2.59 Million ≈ $1.84 Million |
0.011x | +119.34% |
| 2023-06-30 | AU$254.58 Million ≈ $180.13 Million |
AU$-14.25 Million ≈ $-10.08 Million |
-0.056x | -102.12% |
| 2022-06-30 | AU$63.67 Million ≈ $45.05 Million |
AU$167.84 Million ≈ $118.75 Million |
2.636x | +376.31% |
| 2021-06-30 | AU$169.68 Million ≈ $120.06 Million |
AU$93.91 Million ≈ $66.45 Million |
0.553x | +204.39% |
| 2020-06-30 | AU$289.95 Million ≈ $205.16 Million |
AU$52.72 Million ≈ $37.30 Million |
0.182x | +115.46% |
| 2019-06-30 | AU$385.10 Million ≈ $272.48 Million |
AU$32.50 Million ≈ $22.99 Million |
0.084x | -34.35% |
| 2018-06-30 | AU$444.12 Million ≈ $314.24 Million |
AU$57.08 Million ≈ $40.39 Million |
0.129x | -5.31% |
| 2017-06-30 | AU$531.72 Million ≈ $376.23 Million |
AU$72.18 Million ≈ $51.07 Million |
0.136x | -37.85% |
| 2016-06-30 | AU$619.98 Million ≈ $438.68 Million |
AU$135.42 Million ≈ $95.82 Million |
0.218x | +9.73% |
| 2015-06-30 | AU$579.48 Million ≈ $410.02 Million |
AU$115.35 Million ≈ $81.62 Million |
0.199x | +3.24% |
| 2014-06-30 | AU$505.50 Million ≈ $357.67 Million |
AU$97.47 Million ≈ $68.96 Million |
0.193x | +14.07% |
| 2013-06-30 | AU$487.29 Million ≈ $344.79 Million |
AU$82.37 Million ≈ $58.28 Million |
0.169x | +0.18% |
| 2012-06-30 | AU$406.65 Million ≈ $287.73 Million |
AU$68.61 Million ≈ $48.55 Million |
0.169x | -8.32% |
| 2011-06-30 | AU$420.78 Million ≈ $297.73 Million |
AU$77.44 Million ≈ $54.79 Million |
0.184x | +13.13% |
| 2010-06-30 | AU$423.70 Million ≈ $299.80 Million |
AU$68.92 Million ≈ $48.77 Million |
0.163x | -18.92% |
| 2009-06-30 | AU$409.92 Million ≈ $290.04 Million |
AU$82.24 Million ≈ $58.19 Million |
0.201x | +36.99% |
| 2008-06-30 | AU$496.31 Million ≈ $351.17 Million |
AU$72.69 Million ≈ $51.43 Million |
0.146x | +25.82% |
| 2007-06-30 | AU$490.39 Million ≈ $346.98 Million |
AU$57.09 Million ≈ $40.39 Million |
0.116x | -22.89% |
| 2006-06-30 | AU$322.53 Million ≈ $228.21 Million |
AU$48.69 Million ≈ $34.45 Million |
0.151x | +15.27% |
| 2005-06-30 | AU$229.17 Million ≈ $162.15 Million |
AU$30.01 Million ≈ $21.24 Million |
0.131x | -30.15% |
| 2004-06-30 | AU$159.40 Million ≈ $112.79 Million |
AU$29.89 Million ≈ $21.15 Million |
0.187x | +32.96% |
| 2002-06-30 | AU$99.25 Million ≈ $70.23 Million |
AU$13.99 Million ≈ $9.90 Million |
0.141x | -15.33% |
| 2001-06-30 | AU$97.23 Million ≈ $68.80 Million |
AU$16.19 Million ≈ $11.46 Million |
0.167x | -- |
About Coast Entertainment Holdings Ltd
Coast Entertainment Holdings Limited engages in the investment, ownership, and operation of leisure and entertainment businesses in Australia. It operates theme park under the Dreamworld and WhiteWater World in Coomera, Queensland; and SkyPoint observation deck and climb in Surfers Paradise, Queensland. The company was formerly known as Ardent Leisure Group Limited and changed its name to Coast E… Read more