Nuchev Ltd
Nuchev Limited, a health and nutrition solutions company, produces, markets, and sells nutritional and vitamin and dietary supplement products in Australia and China. The company offers goat and bovine milk-based formula and nutritional products under the Oli6 brand. It sells its products through pharmacy, grocery, and other retail channels, as well as e-commerce channels. The company was incorpo… Read more
Nuchev Ltd (NUC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.107x
Based on the latest financial reports, Nuchev Ltd (NUC) has a cash flow conversion efficiency ratio of -0.107x as of June 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$-1.20 Million) by net assets (AU$11.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nuchev Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Nuchev 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.
Nuchev Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nuchev Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Turiya Bhd
KLSE:4359
|
0.026x |
|
BRANDBEE HOLDING AB
F:7UN0
|
N/A |
|
H3 Energy Limited
AU:H3E
|
0.380x |
|
Elite Education Group International Ltd
NASDAQ:EEIQ
|
-0.045x |
|
SWS Capital Bhd
KLSE:7186
|
0.084x |
|
GTN Ltd
AU:GTN
|
0.077x |
|
Kucingko Berhad
KLSE:0315
|
N/A |
|
i-CABLE Communications Limited
PINK:ICABF
|
0.045x |
Annual Cash Flow Conversion Efficiency for Nuchev Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Nuchev Ltd from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$11.23 Million | AU$-3.74 Million | -0.333x | -31.67% |
| 2024-06-30 | AU$14.75 Million | AU$-3.73 Million | -0.253x | +0.40% |
| 2023-06-30 | AU$12.82 Million | AU$-3.26 Million | -0.254x | +51.55% |
| 2022-06-30 | AU$15.83 Million | AU$-8.30 Million | -0.524x | -47.42% |
| 2021-06-30 | AU$26.69 Million | AU$-9.49 Million | -0.356x | +15.93% |
| 2020-06-30 | AU$25.28 Million | AU$-10.69 Million | -0.423x | -60.70% |
| 2019-06-30 | AU$32.80 Million | AU$-8.64 Million | -0.263x | -112.28% |
| 2018-06-30 | AU$-4.23 Million | AU$-9.06 Million | 2.144x | +137.81% |
| 2017-06-30 | AU$2.32 Million | AU$-13.16 Million | -5.669x | -- |