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) by net assets (AU$1.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
374WATER INC. DL-0001
F:8LL
|
N/A |
|
NuGen Medical Devices Inc
V:NGMD
|
0.122x |
|
St James Gold Corp
V:LORD
|
0.027x |
|
Gore Street Energy Storage Fund Plc
LSE:GSF
|
0.011x |
|
Electromagnetic Geoservices ASA
OL:EMGS
|
-0.321x |
|
TVD Holdings PCL
BK:TVDH
|
-0.013x |
|
Central Asia Metals Plc
LSE:CAML
|
0.048x |
|
ESTRIMA S.P.A
F:J79
|
N/A |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$1.29 Million | AU$784.58K | 0.609x | +180.40% |
| 2023-06-30 | AU$1.46 Million | AU$-1.11 Million | -0.758x | +80.03% |
| 2022-06-30 | AU$693.67K | AU$-2.63 Million | -3.794x | -478.76% |
| 2021-06-30 | AU$4.07 Million | AU$-2.67 Million | -0.656x | +27.89% |
| 2020-06-30 | AU$3.30 Million | AU$-3.00 Million | -0.909x | +20.47% |
| 2019-06-30 | AU$70.81K | AU$-80.93K | -1.143x | -5024.85% |
| 2018-06-30 | AU$-4.31 Million | AU$-100.10K | 0.023x | +2.94% |
| 2017-06-30 | AU$-3.59 Million | AU$-80.93K | 0.023x | -99.03% |
| 2016-06-30 | AU$-3.00 Million | AU$-6.99 Million | 2.327x | +308.21% |
| 2015-06-30 | AU$4.42 Million | AU$-4.94 Million | -1.118x | -215.21% |
| 2014-06-30 | AU$216.86K | AU$-76.90K | -0.355x | +58.20% |
| 2013-06-30 | AU$314.22K | AU$-266.52K | -0.848x | +90.13% |
| 2012-06-30 | AU$474.43K | AU$-4.08 Million | -8.597x | -1142.26% |
| 2011-06-30 | AU$2.99 Million | AU$-2.07 Million | -0.692x | -97.96% |
| 2010-06-30 | AU$2.01 Million | AU$-701.01K | -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