New Zealand Coastal Seafoods Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.786x

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

AU:NZS Australia Packaged Foods
Market Cap
$23.59 Million
AU$33.34 Million AUD
Market Cap Rank
#29308 Global
#1616 in Australia
Share Price
AU$0.02
Change (1 day)
+0.00%
52-Week Range
AU$0.02 - AU$0.02
All Time High
AU$1.61
About

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