Nuchev Ltd (NUC) - Cash Flow Conversion Efficiency
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. Also see market cap of Nuchev Ltd for the company's overall valuation and market capitalisation.
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. See cash flow to debt ratio of Nuchev Ltd to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NeuroMetrix Inc
NASDAQ:NURO
|
-0.132x |
|
Puri Global Sukses Tbk Pt
JK:PURI
|
-0.151x |
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
0.149x |
|
HK Metals Utama Tbk PT
JK:HKMU
|
0.222x |
|
GACM Technologies Limited
NSE:GATECH
|
N/A |
|
China Aoyuan Group Limited
F:47C
|
-0.051x |
|
Check Cap Ltd
NASDAQ:CHEK
|
0.000x |
|
SANCUS LENDING GROUP LTD.
F:97F
|
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. View NUC stock price for real-time trading data and today's change.
| 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
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