Nuchev Ltd (NUC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-847.21K USD) by net assets (AU$11.23 Million ≈ $7.95 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 NUC defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Draper Esprit PLC LSE:GROW	-0.016x
MODERN COMMERCE SA ZY-10 F:8F4	0.126x
Miliboo SA PA:ALMLB	-0.111x
Pacific Horizon Investment Trust LSE:PHI	0.001x
Femasys Inc NASDAQ:FEMY	-0.568x
Spring Ventures Ltd TA:SPRG	0.003x
eEducation Albert AB ST:ALBERT	0.534x
Photonike Capital SA PA:MLPHO	N/A

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. For the full company profile with market capitalisation and key ratios, see Nuchev Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$11.23 Million ≈ $7.95 Million	AU$-3.74 Million ≈ $-2.65 Million	-0.333x	-31.67%
2024-06-30	AU$14.75 Million ≈ $10.44 Million	AU$-3.73 Million ≈ $-2.64 Million	-0.253x	+0.40%
2023-06-30	AU$12.82 Million ≈ $9.07 Million	AU$-3.26 Million ≈ $-2.30 Million	-0.254x	+51.55%
2022-06-30	AU$15.83 Million ≈ $11.20 Million	AU$-8.30 Million ≈ $-5.87 Million	-0.524x	-47.42%
2021-06-30	AU$26.69 Million ≈ $18.89 Million	AU$-9.49 Million ≈ $-6.72 Million	-0.356x	+15.93%
2020-06-30	AU$25.28 Million ≈ $17.88 Million	AU$-10.69 Million ≈ $-7.57 Million	-0.423x	-60.70%
2019-06-30	AU$32.80 Million ≈ $23.21 Million	AU$-8.64 Million ≈ $-6.11 Million	-0.263x	-112.28%
2018-06-30	AU$-4.23 Million ≈ $-2.99 Million	AU$-9.06 Million ≈ $-6.41 Million	2.144x	+137.81%
2017-06-30	AU$2.32 Million ≈ $1.64 Million	AU$-13.16 Million ≈ $-9.31 Million	-5.669x	--

About Nuchev Ltd

AU:NUC Australia Packaged Foods

Market Cap

$12.21 Million

AU$17.25 Million AUD

Market Cap Rank

#26545 Global

#1243 in Australia

Share Price

AU$0.11

Change (1 day)

+0.00%

52-Week Range

AU$0.10 - AU$0.20

All Time High

AU$3.87