New Zealand Coastal Seafoods Ltd Cash Flow Conversion Efficiency
New Zealand Coastal Seafoods Ltd 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.
Cash Flow Conversion Efficiency of New Zealand Coastal Seafoods Ltd (2010–2024)
Cash flow conversion efficiency of New Zealand Coastal Seafoods Ltd from 2010 to 2024. This chart illustrates how New Zealand Coastal Seafoods Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View New Zealand Coastal Seafoods Ltd (NZS) stock price for real-time trading data and today's change.
New Zealand Coastal Seafoods Ltd Cash Flow Conversion Ratio Explained
New Zealand Coastal Seafoods 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.
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. Also see how much is New Zealand Coastal Seafoods Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Golden Sky Minerals Corp
V:AUEN
|
0.777x |
|
Eagle Pharmaceuticals Inc
NASDAQ:EGRX
|
0.000x |
|
Marvel Discovery Corp
V:MARV
|
0.000x |
|
Viet Phat Import Export Trading Investment JSC
VN:VPG
|
N/A |
|
Connexa Sports Technologies Inc.
NASDAQ:YYAI
|
0.161x |
|
Clear Blue Technologies International Inc
V:CBLU
|
0.094x |
|
Noram Lithium Corp
V:NRM
|
-0.023x |
|
Modus Therapeutics Holding AB
ST:MODTX
|
-0.552x |
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. Review how much free cash does New Zealand Coastal Seafoods Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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