Clean Seas Seafood Ltd (CSS) - 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. Also see market cap of Clean Seas Seafood Ltd for the company's overall valuation and market capitalisation.
Clean Seas Seafood Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Clean Seas Seafood Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Clean Seas Seafood Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Artmarket.com SA
PA:PRC
|
0.031x |
|
ReWalk Robotics Ltd
NASDAQ:LFWD
|
-0.492x |
|
Euroconsultants SA
AT:EUROC
|
0.077x |
|
Hifab Group AB Series B
ST:HIFA-B
|
0.027x |
|
Wenzhou Kangning Hospital Co. Ltd
F:4WK
|
0.060x |
|
LiqTech International Inc
NASDAQ:LIQT
|
-0.410x |
|
Everbright Digital Holding Limited Ordinary Shares
NASDAQ:EDHL
|
N/A |
|
M2N Co.Ltd
KQ:033310
|
0.000x |
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. View CSS share price today for real-time trading data and today's change.
| 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
Clean Seas Seafood Limited, together with its subsidiaries, operates in the aquaculture industry in Australia, Europe, North America, Asia, and internationally. The company engages in the propagation, harvesting, growing, and selling of Spencer Gulf Yellowtail Kingfish; and production and sale of fingerlings. Clean Seas Seafood Limited was incorporated in 2000 and is based in Royal Park, Australi… Read more