Coast Entertainment Holdings Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.081x

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

AU:CEH Australia Leisure
Market Cap
$134.72 Million
AU$190.40 Million AUD
Market Cap Rank
#17958 Global
#533 in Australia
Share Price
AU$0.49
Change (1 day)
+4.26%
52-Week Range
AU$0.39 - AU$0.59
All Time High
AU$1.76
About

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