New Zealand Coastal Seafoods Ltd (NZS) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.786x

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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
NuGen Medical Devices Inc V:NGMD	0.072x
Eagle Pharmaceuticals Inc NASDAQ:EGRX	0.000x
Harris Technology Group Ltd AU:HT8	-0.192x
Marvel Discovery Corp V:MARV	0.000x
Krida Jaringan Nusantara Tbk PT JK:KJEN	0.001x
RPM Automotive Group Ltd AU:RPM	0.023x
Pembroke VCT PLC LSE:PEMB	-0.007x
EZGO Technologies Ltd NASDAQ:EZGO	-0.047x

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 market value of New Zealand Coastal Seafoods Ltd.

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

#29320 Global

#1672 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