Clean Seas Seafood Ltd (CSS) - Cash Flow Conversion Efficiency

Latest as of December 2024: 0.194x

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. See CSS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Pergamon Status Dis Ticaret AS IS:PSDTC	-0.002x
Euroconsultants SA AT:EUROC	0.077x
Reitmans Canada Ltd V:RET	0.172x
Hifab Group AB Series B ST:HIFA-B	0.027x
Euro Holdings Bhd KLSE:7208	0.000x
Wonlim Corp. KO:005820	-0.016x
Everbright Digital Holding Limited Ordinary Shares NASDAQ:EDHL	N/A
Ziga Innovation Public Company Limited BK:ZIGA	-0.012x

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. For the full company profile with market capitalisation and key ratios, see CSS market cap overview.

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

#25146 Global

#1050 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