Clean Seas Seafood Ltd Cash Flow Conversion Efficiency

Latest as of December 2024: 0.194x

Clean Seas Seafood Ltd cash flow conversion efficiency. Based on the latest financial reports, Clean Seas Seafood Ltd (CSS) has a cash flow conversion efficiency ratio of 0.194x as of December 2024. 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$5.68 Million ≈ $4.02 Million USD) by net assets (AU$29.34 Million ≈ $20.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Clean Seas Seafood Ltd (2003–2024)

Cash flow conversion efficiency of Clean Seas Seafood Ltd from 2003 to 2024. This chart illustrates how Clean Seas Seafood Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Clean Seas Seafood Ltd for real-time trading data and today's change.

Clean Seas Seafood Ltd Cash Flow Conversion Ratio Explained

Clean Seas Seafood 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.

Clean Seas Seafood Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Clean Seas Seafood Ltd ranked by their cash flow conversion efficiency. Also see Clean Seas Seafood Ltd (CSS) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Artmarket.com SA PA:PRC	0.031x
Euroconsultants SA AT:EUROC	0.077x
Hifab Group AB Series B ST:HIFA-B	0.027x
Elspec TA:ELSPC	0.028x
Everbright Digital Holding Limited Ordinary Shares NASDAQ:EDHL	N/A
TURA GROUP AB F:8WO	0.027x
Brightline Interactive, Inc. NASDAQ:BTLN	-0.534x
Newretail Co Ltd TWO:3085	-0.054x

Annual Cash Flow Conversion Efficiency for Clean Seas Seafood Ltd (2003–2024)

The table below shows the annual cash flow conversion efficiency of Clean Seas Seafood Ltd from 2003 to 2024. Review how much free cash does Clean Seas Seafood Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-06-30	AU$61.98 Million ≈ $43.86 Million	AU$-9.46 Million ≈ $-6.69 Million	-0.153x	-1178.01%
2023-06-30	AU$87.05 Million ≈ $61.60 Million	AU$1.23 Million ≈ $871.72K	0.014x	-79.08%
2022-06-30	AU$80.74 Million ≈ $57.13 Million	AU$5.46 Million ≈ $3.86 Million	0.068x	+147.14%
2021-06-30	AU$68.53 Million ≈ $48.49 Million	AU$-9.83 Million ≈ $-6.96 Million	-0.143x	-39885.79%
2020-06-30	AU$72.46 Million ≈ $51.27 Million	AU$-26.00K ≈ $-18.40K	0.000x	+99.72%
2019-06-30	AU$73.54 Million ≈ $52.04 Million	AU$-9.34 Million ≈ $-6.61 Million	-0.127x	-33.78%
2018-06-30	AU$71.77 Million ≈ $50.78 Million	AU$-6.82 Million ≈ $-4.82 Million	-0.095x	-47.27%
2017-06-30	AU$51.55 Million ≈ $36.48 Million	AU$-3.32 Million ≈ $-2.35 Million	-0.064x	-17.55%
2016-06-30	AU$42.92 Million ≈ $30.37 Million	AU$-2.35 Million ≈ $-1.67 Million	-0.055x	+59.81%
2015-06-30	AU$51.90 Million ≈ $36.72 Million	AU$-7.08 Million ≈ $-5.01 Million	-0.136x	-143.64%
2014-06-30	AU$47.79 Million ≈ $33.82 Million	AU$-2.68 Million ≈ $-1.89 Million	-0.056x	+38.56%
2013-06-30	AU$23.28 Million ≈ $16.47 Million	AU$-2.12 Million ≈ $-1.50 Million	-0.091x	-285.13%
2012-06-30	AU$54.54 Million ≈ $38.59 Million	AU$-1.29 Million ≈ $-913.46K	-0.024x	-59.02%
2011-06-30	AU$83.71 Million ≈ $59.23 Million	AU$-1.25 Million ≈ $-881.62K	-0.015x	+91.91%
2010-06-30	AU$109.04 Million ≈ $77.15 Million	AU$-20.05 Million ≈ $-14.19 Million	-0.184x	+35.23%
2009-06-30	AU$73.64 Million ≈ $52.10 Million	AU$-20.91 Million ≈ $-14.79 Million	-0.284x	-74.15%
2008-06-30	AU$62.95 Million ≈ $44.54 Million	AU$-10.26 Million ≈ $-7.26 Million	-0.163x	+41.50%
2007-06-30	AU$26.60 Million ≈ $18.82 Million	AU$-7.41 Million ≈ $-5.25 Million	-0.279x	-27.77%
2006-06-30	AU$15.63 Million ≈ $11.06 Million	AU$-3.41 Million ≈ $-2.41 Million	-0.218x	+65.91%
2005-06-30	AU$697.20K ≈ $493.31K	AU$-446.12K ≈ $-315.66K	-0.640x	-6029.48%
2004-06-30	AU$1.11 Million ≈ $786.81K	AU$12.00K ≈ $8.49K	0.011x	-96.59%
2003-06-30	AU$1.35 Million ≈ $955.21K	AU$427.00K ≈ $302.13K	0.316x	--

About Clean Seas Seafood Ltd

AU:CSS Australia Farm Products

Market Cap

$20.02 Million

AU$28.29 Million AUD

Market Cap Rank

#24972 Global

#1030 in Australia

Share Price

AU$0.14

Change (1 day)

+0.00%

52-Week Range

AU$0.14 - AU$0.14

All Time High

AU$1.58