Nuchev Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.107x

Nuchev Ltd 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.

Cash Flow Conversion Efficiency of Nuchev Ltd (2017–2025)

Cash flow conversion efficiency of Nuchev Ltd from 2017 to 2025. This chart illustrates how Nuchev Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NUC share price today for real-time trading data and today's change.

Nuchev Ltd Cash Flow Conversion Ratio Explained

Nuchev Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Nuchev Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Nuchev Ltd ranked by their cash flow conversion efficiency. Also see Nuchev Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
POMDOCTOR LIMITED American Depositary Shares NASDAQ:POM	-2.244x
Natural Health Trends Corp F:NAH	-0.048x
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS IS:ULAS	0.018x
Openn Negotiation Ltd AU:OPN	0.905x
NEVADA LITHIUM RESOURCES F:87K	-0.009x
SARAMA RESOURCES LTD F:48S1	0.464x
Canasil Resources Inc. V:CLZ-H	0.175x
Raj Oil Mills Limited NSE:ROML	1.915x

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. Review Nuchev Ltd financial flexibility index to assess the company's free cash flow relative to its total liabilities.

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

$6.77 Million

AU$9.57 Million AUD

Market Cap Rank

#27858 Global

#1390 in Australia

Share Price

AU$0.06

Change (1 day)

+0.00%

52-Week Range

AU$0.06 - AU$0.20

All Time High

AU$3.87