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.
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. Read CEH total debt and obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hansol Holdings Co Ltd
KO:004150
|
0.010x |
|
BEC World Public Company Limited
BK:BEC
|
0.049x |
|
Keyrus SA
PA:ALKEY
|
-0.164x |
|
PYRUM INNOV.AG NA O.N.
F:PYR
|
-0.116x |
|
Luxchem Corporation Bhd
KLSE:5143
|
0.003x |
|
Oxford Square Capital Corp
NASDAQ:OXSQ
|
0.033x |
|
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS
IS:YBTAS
|
0.079x |
|
Caravel Minerals Ltd
AU:CVV
|
-0.375x |
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. For the full company profile with market capitalisation and key ratios, see Coast Entertainment Holdings Ltd market capitalisation.
| 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