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.

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. Read debt load of Nuchev Ltd for a breakdown of total debt and financial obligations.

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
Shape Robotics AS CO:SHAPE	-0.213x
American Manganese Inc V:AMY	-0.054x
City Chic Collective Ltd AU:CCX	0.048x
Made SA PA:MLMAD	N/A
SemiLEDS Corporation NASDAQ:LEDS	0.174x
ViroGates A/S CO:VIRO	-0.879x
E for L Aim Public Company Limited BK:EFORL	0.037x
Pharma Equity Group A/S Cl A CO:PEG	-0.169x

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

$14.98 Million

AU$21.17 Million AUD

Market Cap Rank

#25823 Global

#1193 in Australia

Share Price

AU$0.14

Change (1 day)

-3.57%

52-Week Range

AU$0.11 - AU$0.23

All Time High

AU$3.87