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. 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

AU:NUC Australia Packaged Foods
Market Cap
$9.43 Million
AU$13.33 Million AUD
Market Cap Rank
#27329 Global
#1317 in Australia
Share Price
AU$0.09
Change (1 day)
+0.00%
52-Week Range
AU$0.07 - AU$0.20
All Time High
AU$3.87
About

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