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 debt-free asset ratio of Nuchev Ltd to measure how much of total assets are equity-financed.

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. Explore NUC long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Rain Enhancement Technologies Holdco, Inc. Class A Common Stock NASDAQ:RAIN	0.026x
NeuroMetrix Inc NASDAQ:NURO	-0.132x
Q Interline AS CO:QINTER	-3.097x
HiteJinro Co Ltd KO:000087	-0.015x
Kohinoor Foods Limited NSE:KOHINOOR	-1.314x
Sweden BuyersClub AB ST:BUY	0.227x
Check Cap Ltd NASDAQ:CHEK	0.000x
Jwwinvest WAR:JWW	0.191x

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 market value of Nuchev Ltd.

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

#27185 Global

#1316 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