Coast Entertainment Holdings Ltd (CEH) - 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 CEH stock market capitalisation for the company's overall valuation and market capitalisation.
Coast Entertainment Holdings Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Coast Entertainment Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Coast Entertainment Holdings Ltd (CEH) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Basso Industry Corp
TW:1527
|
0.014x |
|
Empro Group Inc. Ordinary shares
NASDAQ:EMPG
|
N/A |
|
Eastern Communications Co Ltd B
SHG:900941
|
0.030x |
|
Cristales
SN:CRISTALES
|
-0.025x |
|
Gesco AG
XETRA:GSC1
|
0.064x |
|
Ekter SA
AT:EKTER
|
0.073x |
|
Wooriro Co. Ltd
KQ:046970
|
-0.001x |
|
Oriental Precision & Engineering Co.Ltd
KQ:014940
|
0.088x |
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. View latest Coast Entertainment Holdings Ltd stock price today for real-time trading data and today's change.
| 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