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) by net assets (AU$29.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hansung Ent
KO:003680
|
0.030x |
|
ESH
F:ESH
|
N/A |
|
Logic Instrument S.A.
F:90I
|
N/A |
|
Euroconsultants SA
AT:EUROC
|
0.077x |
|
Compass Gold Corp
V:CVB
|
-0.005x |
|
Everbright Digital Holding Limited Ordinary Shares
NASDAQ:EDHL
|
N/A |
|
FIINU LS -10
F:LWW
|
N/A |
|
Straits Inter Logistics Bhd
KLSE:0080
|
0.154x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$61.98 Million | AU$-9.46 Million | -0.153x | -1178.01% |
| 2023-06-30 | AU$87.05 Million | AU$1.23 Million | 0.014x | -79.08% |
| 2022-06-30 | AU$80.74 Million | AU$5.46 Million | 0.068x | +147.14% |
| 2021-06-30 | AU$68.53 Million | AU$-9.83 Million | -0.143x | -39885.79% |
| 2020-06-30 | AU$72.46 Million | AU$-26.00K | 0.000x | +99.72% |
| 2019-06-30 | AU$73.54 Million | AU$-9.34 Million | -0.127x | -33.78% |
| 2018-06-30 | AU$71.77 Million | AU$-6.82 Million | -0.095x | -47.27% |
| 2017-06-30 | AU$51.55 Million | AU$-3.32 Million | -0.064x | -17.55% |
| 2016-06-30 | AU$42.92 Million | AU$-2.35 Million | -0.055x | +59.81% |
| 2015-06-30 | AU$51.90 Million | AU$-7.08 Million | -0.136x | -143.64% |
| 2014-06-30 | AU$47.79 Million | AU$-2.68 Million | -0.056x | +38.56% |
| 2013-06-30 | AU$23.28 Million | AU$-2.12 Million | -0.091x | -285.13% |
| 2012-06-30 | AU$54.54 Million | AU$-1.29 Million | -0.024x | -59.02% |
| 2011-06-30 | AU$83.71 Million | AU$-1.25 Million | -0.015x | +91.91% |
| 2010-06-30 | AU$109.04 Million | AU$-20.05 Million | -0.184x | +35.23% |
| 2009-06-30 | AU$73.64 Million | AU$-20.91 Million | -0.284x | -74.15% |
| 2008-06-30 | AU$62.95 Million | AU$-10.26 Million | -0.163x | +41.50% |
| 2007-06-30 | AU$26.60 Million | AU$-7.41 Million | -0.279x | -27.77% |
| 2006-06-30 | AU$15.63 Million | AU$-3.41 Million | -0.218x | +65.91% |
| 2005-06-30 | AU$697.20K | AU$-446.12K | -0.640x | -6029.48% |
| 2004-06-30 | AU$1.11 Million | AU$12.00K | 0.011x | -96.59% |
| 2003-06-30 | AU$1.35 Million | AU$427.00K | 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