New Zealand Coastal Seafoods Ltd (NZS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, New Zealand Coastal Seafoods Ltd (NZS) has a cash flow conversion efficiency ratio of -0.786x 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$-873.86K ≈ $-618.31K USD) by net assets (AU$1.11 Million ≈ $786.43K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See New Zealand Coastal Seafoods Ltd balance sheet independence to measure how much of total assets are equity-financed.
New Zealand Coastal Seafoods Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how New Zealand Coastal Seafoods Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check NZS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
New Zealand Coastal Seafoods Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of New Zealand Coastal Seafoods Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MT Malcolm Mines NL
AU:M2M
|
-0.056x |
|
Kane Biotech Inc
V:KNE
|
0.912x |
|
Socket Mobile Inc
NASDAQ:SCKT
|
0.099x |
|
Eagle Pharmaceuticals Inc
NASDAQ:EGRX
|
0.000x |
|
Alvo Minerals Ltd
AU:ALV
|
-2.176x |
|
Pembroke VCT PLC
LSE:PEMB
|
-0.009x |
|
Harfang Exploration Inc
V:HAR
|
-0.017x |
|
Telo Genomics Corp
V:TELO
|
11.261x |
Annual Cash Flow Conversion Efficiency for New Zealand Coastal Seafoods Ltd (2010–2024)
The table below shows the annual cash flow conversion efficiency of New Zealand Coastal Seafoods Ltd from 2010 to 2024. For the full company profile with market capitalisation and key ratios, see New Zealand Coastal Seafoods Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$1.29 Million ≈ $911.27K |
AU$784.58K ≈ $555.14K |
0.609x | +180.40% |
| 2023-06-30 | AU$1.46 Million ≈ $1.04 Million |
AU$-1.11 Million ≈ $-785.00K |
-0.758x | +80.03% |
| 2022-06-30 | AU$693.67K ≈ $490.82K |
AU$-2.63 Million ≈ $-1.86 Million |
-3.794x | -478.76% |
| 2021-06-30 | AU$4.07 Million ≈ $2.88 Million |
AU$-2.67 Million ≈ $-1.89 Million |
-0.656x | +27.89% |
| 2020-06-30 | AU$3.30 Million ≈ $2.33 Million |
AU$-3.00 Million ≈ $-2.12 Million |
-0.909x | +20.47% |
| 2019-06-30 | AU$70.81K ≈ $50.10K |
AU$-80.93K ≈ $-57.26K |
-1.143x | -5024.85% |
| 2018-06-30 | AU$-4.31 Million ≈ $-3.05 Million |
AU$-100.10K ≈ $-70.83K |
0.023x | +2.94% |
| 2017-06-30 | AU$-3.59 Million ≈ $-2.54 Million |
AU$-80.93K ≈ $-57.26K |
0.023x | -99.03% |
| 2016-06-30 | AU$-3.00 Million ≈ $-2.13 Million |
AU$-6.99 Million ≈ $-4.95 Million |
2.327x | +308.21% |
| 2015-06-30 | AU$4.42 Million ≈ $3.13 Million |
AU$-4.94 Million ≈ $-3.50 Million |
-1.118x | -215.21% |
| 2014-06-30 | AU$216.86K ≈ $153.44K |
AU$-76.90K ≈ $-54.41K |
-0.355x | +58.20% |
| 2013-06-30 | AU$314.22K ≈ $222.33K |
AU$-266.52K ≈ $-188.58K |
-0.848x | +90.13% |
| 2012-06-30 | AU$474.43K ≈ $335.69K |
AU$-4.08 Million ≈ $-2.89 Million |
-8.597x | -1142.26% |
| 2011-06-30 | AU$2.99 Million ≈ $2.12 Million |
AU$-2.07 Million ≈ $-1.47 Million |
-0.692x | -97.96% |
| 2010-06-30 | AU$2.01 Million ≈ $1.42 Million |
AU$-701.01K ≈ $-496.01K |
-0.350x | -- |
About New Zealand Coastal Seafoods Ltd
New Zealand Coastal Seafoods Limited, together with its subsidiaries, engages in the production processing, distribution, and export of seafood products and nutraceutical marine ingredients in New Zealand and internationally. It primarily offers dried ling maw, bulk ling fish maw, and bulk dried greenshell mussels; and nutraceutical ingredients, such as green lipped mussel powder, oyster powder, … Read more